VNMHF — VietNam Holding Cashflow Statement
0.000.00%
Last trade - 00:00
- $125.30m
- $122.35m
- -$5.18m
- 74
- 68
- 69
- 81
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -23.4 | -21.1 | 100 | -7.72 | -8.62 |
Non-Cash Items | 18.8 | 17.7 | -104 | 3.47 | 5.18 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 50.2 | -2.53 | 28.5 | 66 | 2.1 |
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 45.6 | -5.91 | 24.8 | 61.7 | -1.35 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -39.1 | -1.05 | -21.4 | -59.5 | -4.69 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.34 | -6.91 | 3.47 | 2.13 | -6.41 |