VRX — Vrx Silica Cashflow Statement
0.000.00%
Last trade - 00:00- AU$74.73m
- AU$70.88m
- AU$0.10m
- 67
- 19
- 90
- 65
Annual cashflow statement for Vrx Silica, 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 | 0.111 | 0.053 | 0.128 | 0.027 | 0.094 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.51 | -1.94 | -2.93 | -3.56 | -2.86 |
| Capital Expenditures | -1.53 | -3.56 | -4.84 | -1.29 | -0.299 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0.115 | 0.881 | 0.344 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.53 | -3.56 | -4.72 | -0.407 | 0.044 |
| Financing Cash Flow Items | -0.43 | 0 | — | -0.435 | -0.307 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.9 | 4.37 | -0.073 | 4.7 | 4.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.84 | -1.14 | -7.72 | 0.731 | 1.79 |