Vdm Group Ltd (VMG)

Sydney
Currency in AUD
0.001
0.000(0.00%)
Closed

VMG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
30/06
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-1.62-2.64-0.98-0.51-0.48
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+32.29%-63.08%+62.68%+48.58%+5.73%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.9-1.72-0.93-0.71-1.43
aa.aaaa.aaaa.aaaa.aaaa.aa0.010.010.010-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.54-0.01-0.640.26
aa.aaaa.aaaa.aaaa.aaaa.aa-0.27-0.93-0.080.840.69
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa--0.02-0.74
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2.9----
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1.28-2.64-0.97-0.510.26
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3.955.242.61.631.13
aa.aaaa.aaaa.aaaa.aaaa.aa5.242.61.631.131.39
aa.aaaa.aaaa.aaaa.aaaa.aa-1.13-1.42-0.64-1.97-0.7
aa.aaaa.aaaa.aaaa.aaaa.aa+38.32%-26.32%+54.89%-207.56%+64.55%
aa.aaaa.aaaa.aaaa.aaaa.aa-13.20%-19.25%-7.10%-7.30%-
* In Millions of AUD (except for per share items)