VEN — Vintage Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.44m
- AU$10.65m
- AU$3.02m
Annual cashflow statement for Vintage Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.048 | 0.203 | 0.053 | 0.008 | -0.261 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.52 | -7.49 | -3.42 | -3 | -2.17 |
| Capital Expenditures | -12.8 | -8.67 | -3.17 | -3.57 | -0.843 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 3.5 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.8 | -8.67 | -3.17 | -3.57 | 2.66 |
| Financing Cash Flow Items | -1.07 | -0.404 | -0.673 | -0.238 | -0.075 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.7 | 4.96 | 7.1 | 1.15 | 0.911 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.3 | -11.2 | 0.51 | -5.43 | 1.4 |