VOX — Vox Valor Capital Cashflow Statement
0.000.00%
Last trade - 00:00- £4.18m
- £6.96m
- $8.32m
Annual cashflow statement for Vox Valor Capital, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 17 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.201 | -3.2 | -0.57 | -1.8 | -1.03 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | 3.2 | 0.124 | 1.08 | 0.826 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.036 | -0.114 | -0.645 | 1.08 | 0.47 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.165 | -0.048 | -1.05 | 0.384 | 0.273 |
| Capital Expenditures | — | -0.003 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.307 | -0.017 | -0.017 | 0 |
| Acquisition of Business | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.31 | -0.017 | -0.017 | 0 |
| Financing Cash Flow Items | — | -0.005 | -0.002 | 0.075 | -0.322 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.33 | 0.549 | 0.473 | 0.048 | -0.322 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.165 | 0.156 | -0.767 | -0.091 | -0.026 |