VHL — Vitasora Health Cashflow Statement
0.000.00%
Last trade - 00:00- AU$28.08m
- AU$25.02m
- AU$4.84m
Annual cashflow statement for Vitasora Health, 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 | 0.525 | 0.592 | 0.585 | 0.62 | 0.559 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.48 | -4.49 | -6.64 | -9.17 | -10 |
| Capital Expenditures | -0.002 | -0.022 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -1.89 | 1.13 | -0.49 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.002 | -0.022 | -1.89 | 1.13 | -0.49 |
| Financing Cash Flow Items | -0.033 | -0.391 | -0.56 | -0.257 | -0.817 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.64 | 3.46 | 9.13 | 7.66 | 13.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.76 | -1.07 | 0.617 | -0.369 | 2.66 |