VRC — Volt Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$20.65m
- AU$19.46m
- AU$0.07m
- 20
- 24
- 37
- 16
Annual cashflow statement for Volt Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.646 | 0.034 | -0.003 | 0.011 | 0.037 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.2 | -2.34 | -2.22 | -3.6 | -4.41 |
| Capital Expenditures | 0 | -0.355 | -1.45 | -0.528 | -1.21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.06 | 0 | — | -6.27 | -3.08 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.06 | -0.355 | -1.45 | -6.8 | -4.29 |
| Financing Cash Flow Items | -0.25 | -0.199 | -0.391 | -0.633 | -0.818 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.12 | 1.79 | 3.66 | 10.5 | 11.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.02 | -0.907 | -0.01 | 0.104 | 2.61 |