VFX — Visionflex Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.21m
- AU$2.16m
- AU$4.18m
Annual cashflow statement for Visionflex, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.88 | 0.902 | 0.48 | 0.569 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.8 | -3.65 | -1.36 | -3.16 | -1.26 |
| Capital Expenditures | -0.022 | -0.03 | -0.023 | -0.03 | -0.016 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.75 | 0.3 | 0 | — |
| Sale of Business | |||||
| Cash from Investing Activities | -0.022 | 0.72 | 0.277 | -0.03 | -0.016 |
| Financing Cash Flow Items | — | — | — | — | 0.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.59 | 2.36 | 0.799 | 3.92 | 1.02 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.77 | -0.564 | -0.282 | 0.729 | -0.267 |