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Victor Group Holdings Limited (VIG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.03000.0000 (0.00%)
At close: 10:15AM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-602.929
-602.929
-6,536
-3,592
-
Other investing activities
28.235
-
-
-
-
Net cash used for investing activities
-315.129
-315.129
-6,535
-3,540
-2,004
Cash flows from financing activities
Debt repayment
-1,375
-272.108
321.741
-
-1,375
Common stock issued
1,580
-
-
-
1,580
Other financing activities
-2,387
-
-
-
-
Net cash used provided by (used for) financing activities
-272.108
-272.108
321.741
215.246
205.134
Net change in cash
152.578
152.578
-541.241
794.315
-1,002
Cash at beginning of period
688.224
688.224
1,180
396.81
1,375
Cash at end of period
766.726
766.726
688.224
1,180
396.81
Free cash flow
Capital expenditure
-602.929
-602.929
-6,536
-3,592
-
Free cash flow
136.886
136.886
-864.304
527.689
797.442