VRX — Vrx Silica Cashflow Statement
0.000.00%
Last trade - 00:00- AU$43.97m
- AU$42.18m
- AU$0.11m
- 28
- 12
- 46
- 19
Annual cashflow statement for Vrx Silica, 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 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 | 0.085 | 0.099 | 0.111 | 0.053 | 0.128 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.65 | -1.55 | -1.51 | -1.94 | -2.93 |
| Capital Expenditures | -1.61 | -1.29 | -1.53 | -3.56 | -4.84 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.02 | 0 | — | 0.115 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.61 | -1.27 | -1.53 | -3.56 | -4.72 |
| Financing Cash Flow Items | -0.133 | -0.246 | -0.43 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.53 | 3.88 | 10.9 | 4.37 | -0.073 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.27 | 1.06 | 7.84 | -1.14 | -7.72 |