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VHM Limited (VHM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.4800+0.0150 (+3.23%)
At close: 03:22PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
Cash flows from investing activities
Investments in property, plant and equipment
-22,523
-22,523
Other investing activities
2,335
2,335
Net cash used for investing activities
-20,188
-20,188
Cash flows from financing activities
Debt repayment
-3,480
-3,480
Common stock issued
30,000
30,000
Common stock repurchased
-1,383
-1,383
Other financing activities
-137
-137
Net cash used provided by (used for) financing activities
26,958
26,958
Net change in cash
-3,717
-3,717
Cash at beginning of period
24,366
24,366
Cash at end of period
20,649
20,649
Free cash flow
Capital expenditure
-22,523
-22,523
Free cash flow
-33,010
-33,010