VKA — Viking Mines Cashflow Statement
0.000.00%
Last trade - 00:00- AU$13.44m
- AU$10.95m
- AU$0.46m
- 49
- 30
- 43
- 35
Annual cashflow statement for Viking Mines, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.069 | 4.04 | 1.26 | 3.32 | 0.294 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.26 | 1.04 | -0.37 | 0.133 | -3.2 |
| Capital Expenditures | — | -0.013 | -0.004 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.162 | 0.096 | -0.106 | -0.215 | -0.711 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.162 | 0.084 | -0.11 | -0.215 | -0.711 |
| Financing Cash Flow Items | -0.341 | 0 | — | — | -0.167 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.19 | -0.058 | -0.067 | -0.069 | 2.54 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.66 | 1.37 | -0.313 | -0.233 | -1.27 |