VKA — Viking Mines Cashflow Statement
0.000.00%
Last trade - 00:00- AU$10.63m
- AU$6.02m
- AU$0.15m
- 25
- 24
- 42
- 21
Annual cashflow statement for Viking Mines, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 |
| Changes in Working Capital | 0.056 | 0.069 | 4.04 | 1.26 | 3.32 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.402 | -3.26 | 1.04 | -0.37 | 0.133 |
| Capital Expenditures | — | — | -0.013 | -0.004 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.489 | -0.162 | 0.096 | -0.106 | -0.215 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.489 | -0.162 | 0.084 | -0.11 | -0.215 |
| Financing Cash Flow Items | 0 | -0.341 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 5.19 | -0.058 | -0.067 | -0.069 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.971 | 1.66 | 1.37 | -0.313 | -0.233 |