VML — Vital Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$19.83m
- AU$16.71m
- AU$0.05m
Annual cashflow statement for Vital Metals, 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 | -1.2 | -1.76 | -0.494 | 0.497 | 0.092 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.75 | -6.96 | -0.573 | -1.15 | -2.82 |
| Capital Expenditures | -25 | -42.8 | -3.89 | -2.08 | -5.78 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.1 | 0 | -0.159 | 0 | 0.138 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.1 | -42.8 | -4.05 | -2.08 | -5.65 |
| Financing Cash Flow Items | — | — | -0.06 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.08 | 48.2 | 4.82 | 0.836 | 11.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.7 | -1.54 | 0.09 | -2.35 | 3.43 |