ASX - Delayed Quote AUD
Vital Metals Limited (VML.AX)
0.0030
0.0000
(0.00%)
At close: 4:10:39 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-573.2810
-573.2810
-6,963.4690
-4,752.3480
-2,195.3580
Investing Cash Flow
-4,048.2250
-4,048.2250
-42,821.6180
-26,118.1680
-14,171.1530
Financing Cash Flow
4,821.2720
4,821.2720
48,247.2460
1,078.6560
49,516.7280
End Cash Position
3,532.5970
3,532.5970
3,620.5090
5,158.3500
34,906.9900
Interest Paid Supplemental Data
269.8320
269.8320
7.5090
21.0210
5.8610
Capital Expenditure
-3,889.6810
-3,889.6810
-42,821.6180
-25,017.5650
-13,924.3970
Issuance of Capital Stock
5,889.1720
5,889.1720
45,160
287.5000
52,605
Issuance of Debt
2,000
2,000
5,922.2000
1,043.9910
--
Repayment of Debt
-2,132.1680
-2,132.1680
-71.5180
--
--
Repurchase of Capital Stock
-546.2840
-546.2840
-2,318.9140
--
-2,985.0670
Free Cash Flow
-4,462.9620
-4,462.9620
-49,785.0870
-29,769.9130
-16,119.7550
6/30/2021 - 10/10/2005
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