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VietNam Holding Ord (VNH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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367.000.00 (0.00%)
At close: 04:39PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-8,622
-8,622
-7,719
100,154
-21,092
Change in working capital
-13.636
-13.636
-67.34
2,626
-276.907
Other working capital
-1,347
-1,347
61,736
24,830
-5,905
Other non-cash items
-
-
-
-694.162
-499.362
Net cash provided by operating activities
-1,347
-1,347
61,736
24,830
-5,905
Net change in cash
-6,041
-6,041
2,197
3,472
-6,958
Cash at beginning of period
8,161
8,161
6,031
2,561
9,467
Cash at end of period
1,750
1,750
8,161
6,031
2,561
Free cash flow
Operating cash flow
-1,347
-1,347
61,736
24,830
-5,905
Free cash flow
-1,347
-1,347
61,736
24,830
-5,905