Vintage Energy Limited (VEN.AX) - Cash Flow Statement

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VEN.AX
Financials

0.008 (AUD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016
Operating Activities:
Net Income Numbers are in millions	-11.262	-7.979	-2.368	-2.206	-3.423	-0.777	-0.026	-0.001
Depreciation & Amortization Numbers are in millions	0.561	0.242	0.238	0.191	0.045	0.003	0	0
Deferred Income Tax Numbers are in millions	-2.612	3.717	-0.325	-0.769	-0.857	0	0	0
Stock Based Compensation Numbers are in millions	1.027	0.798	0.19	0.382	0.892	0	0	0
Change In Working Capital Numbers are in millions	0.424	12.753	0.176	-0.252	-0.035	-0.058	0.024	0
Accounts Receivables Numbers are in millions	1.362	1.768	0.011	-0.006	-0.035	-0.465	-0	0
Inventory Numbers are in millions	0	0	0	0	-0.255	0	0	0
Accounts Payables Numbers are in millions	-1.825	3.23	0.331	0	0.167	0.396	0.024	0
Other Working Capital Numbers are in millions	0.887	7.755	-0.166	-0.246	0.088	0.011	0	0
Other Non Cash Items Numbers are in millions	4.368	-6.51	0.485	-0.708	0.916	0.074	-0.024	0.001
Operating Cash Flow Numbers are in millions	-7.494	3.02	-1.604	-3.362	-2.462	-0.832	-0.003	-0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.668	-12.831	-8.734	-18.011	-8.291	-2.854	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	2.475	0	0
Investing Cash Flow Numbers are in millions	-8.668	-12.831	-8.734	-18.011	-8.291	-0.379	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.229	-10	-0.176	-0.128	0	0	0	0
Common Stock Issued Numbers are in millions	5.186	11.372	14.44	2.647	30	5.842	0.312	0
Common Stock Repurchased Numbers are in millions	-0.404	-0.57	-0.877	-0.207	-1.902	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	4.957	40.657	14.264	2.52	28.098	5.842	0.312	0.015
Financing Cash Flow Numbers are in millions	4.957	21.154	14.264	2.52	28.098	5.842	0.312	0.015
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-11.204	11.343	3.926	-18.853	17.345	4.631	0.309	0.015
Cash At End Of Period Numbers are in millions	7.508	18.712	7.369	3.443	22.296	4.951	0.319	0.01

Vintage Energy Limited

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