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VDM Group Limited (VMG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00100.0000 (0.00%)
At close: 12:08PM 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
30/06/2019
Cash flows from investing activities
Sales/maturities of investments
-
-
-
19
-
-
Net cash used for investing activities
740
740
-
19
-
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
-1,102
Common stock issued
-
-
-
-
-
4,000
Net cash used provided by (used for) financing activities
-
-
-
-
-
2,898
Net change in cash
263
263
-506
-965
-2,637
-
Cash at beginning of period
1,127
1,127
1,633
2,598
5,235
-
Cash at end of period
1,390
1,390
1,127
1,633
2,598
-
Free cash flow
Free cash flow
-477
-477
-506
-984
-2,637
-