VNH — VietNam Holding Cashflow Statement
0.000.00%
Last trade - 00:00- £98.77m
- £96.39m
- -$5.18m
- 59
- 60
- 84
- 80
Annual cashflow statement for VietNam Holding, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
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 |