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VN8 Vonex Cashflow Statement

0.000.00%
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TelecomsSpeculativeMicro CapValue Trap

Annual cashflow statement for Vonex, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.0260.1080.1650.0110.255
Other Operating Cash Flow
Cash from Operating Activities-1.76-0.729-0.3425.332.56
Capital Expenditures-0.261-0.073-0.161-0.153-0.316
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.0181.31-0.475-31.2-8.21
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-0.2791.23-0.636-31.4-8.52
Financing Cash Flow Items01.320-2.66-2.35
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities01.13-0.17425.64.56
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2.051.64-1.15-0.463-1.4