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
7,932.00
+25.40
(+0.32%)
AUD/USD
0.6534
-0.0036
(-0.55%)
ASX 200
7,664.10
+26.70
(+0.35%)
OIL
82.91
+0.28
(+0.34%)
GOLD
2,323.50
-34.20
(-1.45%)
Bitcoin AUD
95,873.21
-1,031.25
(-1.06%)
VRX Silica Limited (VRX.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0700
+0.0010
(+1.45%)
At close: 04:10PM 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
-3,564
-4,836
-3,564
-1,532
-1,293
Purchases of investments
-104.629
-104.629
-
-
-
Sales/maturities of investments
22.046
22.046
-
-
-
Other investing activities
197.674
197.674
-
-
20
Net cash used for investing activities
-3,564
-4,721
-3,564
-1,532
-1,273
Cash flows from financing activities
Common stock issued
4,438
-
4,438
11,364
4,168
Common stock repurchased
-
-
-
-430.5
-246
Other financing activities
-67.051
-72.994
-67.051
-54.963
-43.933
Net cash used provided by (used for) financing activities
4,371
-72.994
4,371
10,879
3,878
Net change in cash
-1,136
-7,724
-1,136
7,839
1,058
Cash at beginning of period
10,442
9,306
10,442
2,603
1,545
Cash at end of period
9,306
1,582
9,306
10,442
2,603
Free cash flow
Capital expenditure
-3,564
-4,836
-3,564
-1,532
-1,293
Free cash flow
-5,507
-7,766
-5,507
-3,040
-2,841
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.