- AU$18.47m
- AU$22.85m
- AU$0.95m
Annual cashflow statement for Vintage Energy, fiscal year end - June 30th, AUD 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 |
| Changes in Working Capital | — | 0.085 | 1.78 | 0.048 | 0.203 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.46 | -3.36 | -1.6 | 3.52 | -7.49 |
| Capital Expenditures | -8.29 | -18 | -8.73 | -12.8 | -8.67 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.29 | -18 | -8.73 | -12.8 | -8.67 |
| Financing Cash Flow Items | -1.9 | -0.207 | -0.877 | -1.07 | -0.404 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.1 | 2.52 | 14.3 | 20.7 | 4.96 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.3 | -18.9 | 3.93 | 11.3 | -11.2 |