VIP — VIP Gloves Cashflow Statement
0.000.00%
Last trade - 00:00- AU$55.07m
- AU$55.44m
- AU$1.51m
- 10
- 53
- 77
- 43
Annual cashflow statement for VIP Gloves, 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 | PRESS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.072 | 0 | 0 | 0.001 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.48 | -0.856 | 0.39 | -1.77 | -0.762 |
| Capital Expenditures | -3.58 | -0.461 | -0.018 | -0.004 | -0.005 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.701 | 0.002 | 0 | 2.36 | 2.37 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.88 | -0.458 | -0.018 | 2.36 | 2.36 |
| Financing Cash Flow Items | -0.201 | 0.099 | 0 | -0.099 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.8 | -0.391 | 0.119 | -1.03 | -1.61 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.732 | -1.68 | 0.437 | -0.435 | -0.01 |