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VIP Gloves Limited (VIP.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00300.0000 (0.00%)
As of 02:51PM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-277.084
-460.54
-3,578
-2,270
-1,559
Purchases of investments
-197.773
-
-
-197.773
-
Other investing activities
-
-
700.558
612.787
0.752
Net cash used for investing activities
-277.086
-458.261
-2,878
-1,792
-1,558
Cash flows from financing activities
Debt repayment
-153.385
-157.958
-1,439
-534.645
-859.779
Common stock issued
-
-
10.125
3,136
3,024
Common stock repurchased
-
-
-200.877
-57.004
-412.504
Dividends paid
-
-346.856
-1,168
-
-
Other financing activities
-
-
-
-
752.982
Net cash used provided by (used for) financing activities
1,056
-390.745
-2,797
2,613
2,505
Net change in cash
-413.092
-1,705
802.646
2,191
-476.153
Cash at beginning of period
449.937
1,692
960.218
-1,178
-691.871
Cash at end of period
36.845
15.884
1,692
960.218
-1,178
Free cash flow
Capital expenditure
-277.084
-460.54
-3,578
-2,270
-1,559
Free cash flow
-1,469
-1,317
2,900
-898.949
-2,982