VYS — Vysarn Cashflow Statement
0.000.00%
Last trade - 00:00- AU$110.33m
- AU$109.46m
- AU$64.96m
- 95
- 69
- 88
- 96
Annual cashflow statement for Vysarn, 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 | -0.043 | 0.027 | 0.009 | 0 | 0.03 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.423 | 1.99 | 1.71 | 9.5 | 9.66 |
| Capital Expenditures | — | -4.15 | -6.69 | -7.16 | -4.12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -15.3 | 0.377 | 0.424 | -2.69 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0 | -19.5 | -6.32 | -6.73 | -6.8 |
| Financing Cash Flow Items | -0.005 | -0.524 | -0.006 | -0.01 | -0.006 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.005 | 20.2 | 1.46 | -3.62 | -0.259 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.428 | 2.72 | -3.15 | -0.849 | 2.6 |