VEN — Vintage Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.98m
- AU$16.99m
- AU$5.15m
Annual cashflow statement for Vintage Energy, 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 | 0.085 | 1.78 | 0.048 | 0.203 | 0.053 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.36 | -1.6 | 3.52 | -7.49 | -3.42 |
| Capital Expenditures | -18 | -8.73 | -12.8 | -8.67 | -3.17 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -18 | -8.73 | -12.8 | -8.67 | -3.17 |
| Financing Cash Flow Items | -0.207 | -0.877 | -1.07 | -0.404 | -0.673 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.52 | 14.3 | 20.7 | 4.96 | 7.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.9 | 3.93 | 11.3 | -11.2 | 0.51 |