ASX - Delayed Quote AUD

Vinyl Group Ltd (VNL.AX)

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0.0970
-0.0010
(-1.02%)
At close: January 31 at 4:10:46 PM GMT+11
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-4,520.8390
-4,520.8390
-3,175.4780
-5,508.3430
-3,574.4480
Investing Cash Flow
-7,880.7350
-7,880.7350
30.6290
-27.3190
-50.4080
Financing Cash Flow
13,567.2090
13,567.2090
2,987.6620
5,198.1700
4,681.4350
End Cash Position
4,132.3830
4,132.3830
2,966.7480
3,123.9350
3,461.4270
Interest Paid Supplemental Data
6.7120
--
--
147.9970
117.0160
Capital Expenditure
-0.9450
-0.9450
-1.0280
-27.3190
-50.8900
Issuance of Capital Stock
13,822.4950
13,822.4950
3,372.9500
2,500.0600
4,086.7750
Issuance of Debt
--
--
--
3,000.0000
1,420.0000
Repayment of Debt
-249.7860
-249.7860
-113.8870
--
-334.5930
Repurchase of Capital Stock
-5.5000
-5.5000
-187.9650
-170.5000
-424.5770
Free Cash Flow
-4,521.7840
-4,521.7840
-3,176.5060
-5,535.6620
-3,625.3380
6/30/2021 - 11/26/2023

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