VRC — Volt Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$20.98m
- AU$21.08m
Annual cashflow statement for Volt Resources, 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 | 0.011 | 0.037 | 0.029 | 0.1 | 0.013 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.6 | -4.41 | -2.6 | -1.17 | -1.73 |
| Capital Expenditures | -0.528 | -1.21 | -1.6 | -0.188 | -0.214 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.27 | -3.08 | -0.306 | -0.158 | -0.082 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -6.8 | -4.29 | -1.9 | -0.345 | -0.296 |
| Financing Cash Flow Items | -0.633 | -0.818 | -0.104 | -0.03 | -0.118 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.5 | 11.3 | 1.63 | 1.65 | 2.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.104 | 2.61 | -2.88 | 0.135 | 0.091 |