Australia markets open in 5 hours 49 minutes

Vection Technologies Limited (VR1.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.00900.0000 (0.00%)
At close: 10:43AM AEST
Show:
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
-2,002
-3,081
-2,002
-1,396
-824.877
Acquisitions, net
-21.387
-6.721
-
2,305
-40.882
Purchases of investments
-
-
-
-
1.251
Other investing activities
-21.387
-
-21.387
-
-
Net cash used for investing activities
-2,024
-3,088
-2,024
908.474
273.358
Cash flows from financing activities
Debt repayment
-759.838
-2,563
-759.838
-
776.099
Common stock issued
12,951
-
12,951
7,485
-
Common stock repurchased
-824.686
-
-824.686
-
-
Other financing activities
-79.881
-2.512
-79.881
-360.347
-
Net cash used provided by (used for) financing activities
11,438
6,691
11,438
7,196
776.099
Net change in cash
8,169
-3,875
8,169
5,779
796.569
Cash at beginning of period
7,084
14,869
7,084
1,585
736.925
Cash at end of period
14,869
11,359
14,869
7,084
1,585
Free cash flow
Capital expenditure
-2,002
-3,081
-2,002
-1,396
-824.877
Free cash flow
-3,249
-10,559
-3,249
-3,721
-1,078