VN8 — Vonex Cashflow Statement
0.000.00%
Last trade - 00:00TelecomsHighly SpeculativeMicro Cap
- AU$26.34m
- AU$35.21m
- AU$44.85m
Annual cashflow statement for Vonex, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.165 | 0.011 | 0.255 | 0.016 | 0.029 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.342 | 5.33 | 2.56 | 4.79 | 2.59 |
| Capital Expenditures | -0.161 | -0.153 | -0.316 | -0.091 | -0.177 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.475 | -31.2 | -8.21 | -0.007 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.636 | -31.4 | -8.52 | -0.098 | -0.177 |
| Financing Cash Flow Items | 0 | -2.66 | -2.35 | -2.71 | 11.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.174 | 25.6 | 4.56 | -3.55 | -2.46 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.15 | -0.463 | -1.4 | 1.14 | -0.048 |