VIP — VIP Gloves Cashflow Statement
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Last trade - 00:00HealthcareSpeculativeMicro Cap
Annual cashflow statement for VIP Gloves, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 | 0.073 | 0.007 | 0.039 | -0.072 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.264 | -1.42 | 1.37 | 6.48 | -0.856 |
| Capital Expenditures | -3.67 | -1.56 | -2.27 | -3.58 | -0.461 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.002 | 0.001 | 0.478 | 0.701 | 0.002 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.67 | -1.56 | -1.79 | -2.88 | -0.458 |
| Financing Cash Flow Items | 1.89 | 0.4 | -0.057 | -0.201 | 0.099 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.06 | 2.51 | 2.61 | -2.8 | -0.391 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.087 | -0.486 | 2.14 | 0.732 | -1.68 |