VTG — Vita Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
- AU$25.50m
- AU$20.99m
- AU$24.62m
Annual cashflow statement for Vita, 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 | 0.28 | 0.47 | 8.33 | 21.8 | 15.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36.6 | 38.7 | 41.1 | 46.7 | 6.84 |
| Capital Expenditures | -5.56 | -17 | -13.5 | -9.45 | -2.25 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -21.2 | -6.77 | -5.57 | -0.872 | 77.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.8 | -23.7 | -19.1 | -10.3 | 75.1 |
| Financing Cash Flow Items | — | — | — | — | -11 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.83 | -19.9 | -11.9 | -35 | -102 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.94 | -4.94 | 10.1 | 1.4 | -20.2 |