Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,269.12
+197.41
(+0.89%)
S&P 500
5,277.51
+42.03
(+0.80%)
DOW
38,686.32
+574.84
(+1.51%)
CAD/USD
0.7339
+0.0028
(+0.38%)
CRUDE OIL
77.18
-0.73
(-0.94%)
Bitcoin CAD
92,334.99
+483.74
(+0.53%)
VIP Gloves Limited (VIP.AX)
ASX - ASX Delayed Price. Currency in AUD
Add to watchlist
0.0030
0.0000
(0.00%)
At close: 02:51PM AEST
Summary
Chart
Conversations
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
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-277.084
-460.54
-3,578
-2,270
-1,559
Purchases of investments
-197.773
-
-
-197.773
-
Other investing activites
-
-
700.558
612.787
0.752
Net cash used for investing activites
-277.086
-458.261
-2,878
-1,792
-1,558
Cash flows from financing activities
Debt repayment
-153.385
-157.958
-1,439
-534.645
-859.779
Common stock issued
-
-
10.125
3,136
3,024
Common stock repurchased
-
-
-200.877
-57.004
-412.504
Dividends Paid
-
-346.856
-1,168
-
-
Other financing activites
-
-
-
-
752.982
Net cash used privided by (used for) financing activities
1,056
-390.745
-2,797
2,613
2,505
Net change in cash
-413.092
-1,705
802.646
2,191
-476.153
Cash at beginning of period
449.937
1,692
960.218
-1,178
-691.871
Cash at end of period
36.845
15.884
1,692
960.218
-1,178
Free Cash Flow
Capital Expenditure
-277.084
-460.54
-3,578
-2,270
-1,559
Free Cash Flow
-1,469
-1,317
2,900
-898.949
-2,982
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.