VEN — Vintage Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$9.39m
- AU$16.72m
- AU$4.66m
Annual cashflow statement for Vintage Energy, 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 | 1.78 | 0.048 | 0.203 | 0.053 | 0.008 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.6 | 3.52 | -7.49 | -3.42 | -3 |
| Capital Expenditures | -8.73 | -12.8 | -8.67 | -3.17 | -3.57 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -8.73 | -12.8 | -8.67 | -3.17 | -3.57 |
| Financing Cash Flow Items | -0.877 | -1.07 | -0.404 | -0.673 | -0.238 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.3 | 20.7 | 4.96 | 7.1 | 1.15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.93 | 11.3 | -11.2 | 0.51 | -5.43 |