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Vmoto Limited (VMT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.12000.0000 (0.00%)
As of 10:08AM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-9,011
-9,011
-662.144
-615.084
-590.946
Purchases of investments
-
-
-
-
-6,183
Net cash used for investing activities
-9,011
-9,011
-662.144
-615.084
-6,774
Cash flows from financing activities
Debt repayment
-
-
-
-
-2,027
Common stock issued
15,787
15,787
529.125
-
13,652
Common stock repurchased
-
-
-
-
-226.079
Other financing activities
-295
-295
-
-
-
Net cash used provided by (used for) financing activities
19,679
19,679
529.125
-
11,399
Net change in cash
14,535
14,535
9,217
3,180
8,656
Cash at beginning of period
28,026
28,026
18,634
14,997
6,648
Cash at end of period
42,524
42,524
28,026
18,634
14,997
Free cash flow
Capital expenditure
-9,011
-9,011
-662.144
-615.084
-590.946
Free cash flow
-5,144
-5,144
8,688
3,180
3,439