Canada markets close in 3 hours 25 minutes

Veris Limited (VRS.AX)

ASX - ASX Delayed Price. Currency in AUD
Add to watchlist
0.0500-0.0020 (-3.85%)
At close: 01:12PM AEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-4,557
-3,399
-4,557
-2,315
-4,928
Other investing activites
-180
-307
-180
-
-2,488
Net cash used for investing activites
20,617
-3,861
20,617
-2,264
5,673
Cash flows from financing activities
Debt repayment
-4,700
-1,887
-4,700
-2,248
-16,064
Common stock issued
-
-
-
7,525
-
Common stock repurchased
-606
-890
-
-
-
Other financing activites
-7,384
-8,039
-7,384
-7,011
-
Net cash used privided by (used for) financing activities
-11,084
-5,034
-11,084
-1,734
-13,322
Net change in cash
13,550
-868
13,550
2,715
-1,746
Cash at beginning of period
4,654
18,204
4,654
1,939
3,685
Cash at end of period
18,204
17,336
18,204
4,654
1,939
Free Cash Flow
Capital Expenditure
-4,557
-3,399
-4,557
-2,315
-4,928
Free Cash Flow
-540
4,628
-540
4,398
975