VNL — Vinyl Cashflow Statement
0.000.00%
Last trade - 00:00- AU$131.49m
- AU$124.54m
- AU$5.00m
- 33
- 21
- 64
- 35
Annual cashflow statement for Vinyl, 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 | 0.004 | 0.001 | 0 | 0.011 | 0.027 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.67 | -3.57 | -5.51 | -3.18 | -4.52 |
| Capital Expenditures | -0.058 | -0.051 | -0.027 | -0.001 | -0.001 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.85 | 0 | 0 | 0.032 | -7.88 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.79 | -0.05 | -0.027 | 0.031 | -7.88 |
| Financing Cash Flow Items | -0.209 | -0.425 | -0.171 | -0.188 | -0.005 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.84 | 4.68 | 5.2 | 2.99 | 13.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.048 | 1.06 | -0.337 | -0.157 | 1.17 |