VSL — Vulcan Steel Cashflow Statement
0.000.00%
Last trade - 00:00- AU$931.69m
- AU$1.47bn
- NZ$1.24bn
- 92
- 81
- 64
- 90
Annual cashflow statement for Vulcan Steel, fiscal year end - June 30th, NZD 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 | -82 | -82.3 | 0.015 | 0.004 | 1.42 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23 | 71.3 | 105 | 12.1 | 147 |
| Capital Expenditures | -15.5 | -4.97 | -5.66 | -12.2 | -23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.51 | -27.2 | 4.84 | 0.617 | -170 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.01 | -32.2 | -0.822 | -11.6 | -193 |
| Financing Cash Flow Items | -60.3 | -15 | -52.2 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.6 | -29.7 | -109 | 12.4 | 43.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.267 | 9.53 | -4.03 | 13.9 | -3.71 |