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Australia markets open in 1 hour 9 minutes
ALL ORDS
8,120.20
-11.90
(-0.15%)
AUD/USD
0.6669
-0.0003
(-0.04%)
ASX 200
7,851.70
-12.00
(-0.15%)
OIL
79.06
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(-0.25%)
GOLD
2,425.90
0.00
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Bitcoin AUD
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(+0.68%)
Veris Limited (VRS.AX)
ASX - ASX Delayed price. Currency in AUD
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0.0500
-0.0020
(-3.85%)
At close: 01:12PM 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
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-4,557
-3,399
-4,557
-2,315
-4,928
-
Acquisitions, net
-
-
-
-
-
266
Other investing activities
-180
-307
-180
-
-2,488
-2,140
Net cash used for investing activities
20,617
-3,861
20,617
-2,264
5,673
-
Cash flows from financing activities
Debt repayment
-4,700
-1,887
-4,700
-2,248
-16,064
-
Common stock issued
-
-
-
7,525
-
-
Common stock repurchased
-606
-890
-
-
-
-
Other financing activities
-7,384
-8,039
-7,384
-7,011
-
-
Net cash used provided by (used for) financing activities
-11,084
-5,034
-11,084
-1,734
-13,322
-
Net change in cash
13,550
-868
13,550
2,715
-1,746
-
Cash at beginning of period
4,654
18,204
4,654
1,939
3,685
-
Cash at end of period
18,204
17,336
18,204
4,654
1,939
-
Free cash flow
Capital expenditure
-4,557
-3,399
-4,557
-2,315
-4,928
-
Free cash flow
-540
4,628
-540
4,398
975
-
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