- AU$136.17m
- AU$134.44m
- AU$14.50m
- 24
- 20
- 44
- 19
Annual cashflow statement for Vinyl, 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 | 0.001 | 0 | 0.011 | 0.027 | -0.081 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.57 | -5.51 | -3.18 | -4.52 | -8.96 |
| Capital Expenditures | -0.051 | -0.027 | -0.001 | -0.001 | -0.012 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0.032 | -7.88 | -5.76 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.05 | -0.027 | 0.031 | -7.88 | -5.77 |
| Financing Cash Flow Items | -0.425 | -0.171 | -0.188 | -0.005 | -0.602 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.68 | 5.2 | 2.99 | 13.6 | 12.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.06 | -0.337 | -0.157 | 1.17 | -2.34 |