Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 2 hours 15 minutes
FTSE 100
8,238.47
-24.28
(-0.29%)
FTSE 250
20,720.61
-179.88
(-0.86%)
AIM
801.04
-4.12
(-0.51%)
GBP/EUR
1.1749
+0.0011
(+0.09%)
GBP/USD
1.2766
-0.0039
(-0.31%)
Bitcoin GBP
54,149.51
-380.33
(-0.70%)
Pensions
The future of life time allowance
How Labour and Conservative policies will impact pension planning
Australian Vanadium Limited (ATVVF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.0131
0.0000
(0.00%)
At close: 10:31AM EDT
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
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-8,009
-10,139
-8,009
-4,892
-4,425
Purchases of investments
-
-71
-
-
-
Other investing activities
3,033
9,860
3,033
1,305
2,659
Net cash used for investing activities
-4,976
-350.49
-4,976
-3,588
-1,766
Cash flows from financing activities
Common stock issued
34,259
7,509
34,259
5,000
6,595
Common stock repurchased
-1,864
-25.882
-1,864
-353.359
-545.547
Other financing activities
-47.117
-124.481
-47.117
-127.592
-147.273
Net cash used provided by (used for) financing activities
32,347
7,359
32,347
4,519
5,902
Net change in cash
22,948
429.925
22,948
-2,046
1,124
Cash at beginning of period
3,496
26,444
3,496
5,542
4,417
Cash at end of period
26,444
26,874
26,444
3,496
5,542
Free cash flow
Capital expenditure
-8,009
-10,139
-8,009
-4,892
-4,425
Free cash flow
-12,432
-16,718
-12,432
-7,870
-7,437
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.