- AU$206.35m
- AU$206.05m
- AU$75.89m
- 96
- 32
- 92
- 84
Annual cashflow statement for Vysarn, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.027 | 0.009 | 0 | 0.03 | 0.084 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.99 | 1.71 | 9.5 | 9.66 | 10.2 |
| Capital Expenditures | -4.15 | -6.69 | -7.16 | -4.12 | -7.27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.3 | 0.377 | 0.424 | -2.69 | 1.13 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -19.5 | -6.32 | -6.73 | -6.8 | -6.15 |
| Financing Cash Flow Items | -0.524 | -0.006 | -0.01 | -0.006 | -0.005 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.2 | 1.46 | -3.62 | -0.259 | -8.64 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.72 | -3.15 | -0.849 | 2.6 | -4.58 |