Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,022.70
+28.50
(+0.36%)
ASX 200
7,749.00
+27.40
(+0.35%)
AUD/USD
0.6604
-0.0017
(-0.26%)
OIL
78.20
-1.06
(-1.34%)
GOLD
2,366.90
+26.60
(+1.14%)
Bitcoin AUD
92,046.37
-2,980.34
(-3.14%)
Volt Resources Limited (VRC.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0050
-0.0010
(-16.67%)
At close: 02:39PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-2,294
-1,215
-528.125
-1,453
-355.195
Acquisitions, net
-
-
-6,268
-
-
Purchases of investments
-
-3,080
-
-
-
Net cash used for investing activities
-3,449
-4,295
-6,796
-1,453
-355.195
Cash flows from financing activities
Debt repayment
-
-47.353
-3,099
-1,543
-1,526
Common stock issued
2,359
12,137
8,526
5,599
3,380
Common stock repurchased
-128.351
-774.237
-633.232
-391.42
-198.545
Other financing activities
-
-43.861
-
-
-
Net cash used provided by (used for) financing activities
2,231
11,317
10,498
3,664
1,787
Net change in cash
-4,535
2,608
103.975
-9.928
-906.972
Cash at beginning of period
5,518
358.496
254.521
264.449
1,171
Cash at end of period
983.484
2,966
358.496
254.521
264.449
Free cash flow
Capital expenditure
-2,294
-1,215
-528.125
-1,453
-355.195
Free cash flow
-5,610
-5,629
-4,127
-3,674
-2,694
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.