- AU$319.10m
- AU$308.86m
- AU$106.53m
- 81
- 43
- 97
- 85
Annual cashflow statement for Vysarn, 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 | 0.009 | 0 | 0.03 | 0.084 | 0.635 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.71 | 9.5 | 9.66 | 10.2 | 17.2 |
| Capital Expenditures | -6.69 | -7.16 | -4.12 | -7.27 | -9.99 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.377 | 0.424 | -2.69 | 1.13 | -30.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -6.32 | -6.73 | -6.8 | -6.15 | -40.8 |
| Financing Cash Flow Items | -0.006 | -0.01 | -0.006 | -0.005 | -2.53 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.46 | -3.62 | -0.259 | -8.64 | 32.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.15 | -0.849 | 2.6 | -4.58 | 9.23 |