VML — Vital Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$17.69m
- AU$16.53m
- AU$3.91m
- 58
- 79
- 78
- 81
Annual cashflow statement for Vital Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -0.087 | 0.184 | -1.2 | -1.76 | -0.494 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.99 | -2.2 | -4.75 | -6.96 | -0.573 |
| Capital Expenditures | -4.9 | -13.9 | -25 | -42.8 | -3.89 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4 | -0.247 | -1.1 | 0 | -0.159 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.9 | -14.2 | -26.1 | -42.8 | -4.05 |
| Financing Cash Flow Items | 0 | — | — | — | -0.06 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.055 | 49.5 | 1.08 | 48.2 | 4.82 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11 | 33.2 | -29.7 | -1.54 | 0.09 |