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Vinyl Group Ltd (VNL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1200+0.0200 (+20.00%)
At close: 04:10PM 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
Investments in property, plant and equipment
-
-1.028
-27.319
-50.89
-57.882
-
Acquisitions, net
1,650
-
-
-
-
5,333
Other investing activities
2,845
31.657
-
-
2,845
-
Net cash used for investing activities
-
30.629
-27.319
-50.408
2,787
-
Cash flows from financing activities
Debt repayment
-
-113.887
-
-334.593
-106.802
-1,043
Common stock issued
2,704
3,373
2,500
4,087
2,704
-
Common stock repurchased
-208.938
-187.965
-170.5
-424.577
-208.938
-
Other financing activities
-
-83.436
-131.39
-66.17
-
-
Net cash used provided by (used for) financing activities
2,530
2,988
5,198
4,681
2,835
-
Net change in cash
-593.696
-157.187
-337.492
1,057
-47.913
-
Cash at beginning of period
1,842
3,124
3,461
2,405
2,453
-
Cash at end of period
1,248
2,967
3,124
3,461
2,405
-
Free cash flow
Capital expenditure
-
-1.028
-27.319
-50.89
-57.882
-
Free cash flow
-3,155
-3,177
-5,536
-3,625
-5,728
-