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VIP VIP Gloves Cashflow Statement

0.000.00%
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HealthcareSpeculativeMicro Cap

Annual cashflow statement for VIP Gloves, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.0070.039-0.07200
Other Operating Cash Flow
Cash from Operating Activities-1.421.376.48-0.856-1.64
Capital Expenditures-1.56-2.27-3.58-0.461-0.018
Purchase of Fixed Assets
Other Investing Cash Flow Items0.0010.4780.7010.0021.86
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-1.56-1.79-2.88-0.4581.85
Financing Cash Flow Items0.4-0.057-0.2010.0990.024
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2.512.61-2.8-0.3910.243
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.4862.140.732-1.680.437