Variscan Mines Ltd (VAR)

Sydney
Currency in AUD
0.011
0.000(0.00%)
Delayed Data

VAR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.78-0.77-0.64-0.59-0.36
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+5.4%+1.25%+16.86%+8.11%+38.83%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.13-0.68-0.83-0.89-0.65
aa.aaaa.aaaa.aaaa.aaaa.aa---0.08-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.120.170.190.170.26
aa.aaaa.aaaa.aaaa.aaaa.aa0.23-0.26-0.010.050.03
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.98-1.05-1.84-1.61-1.11
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2.964.11-0.011.260.71
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1.22.29-2.49-0.93-0.77
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.952.154.441.951.02
aa.aaaa.aaaa.aaaa.aaaa.aa2.154.441.951.020.25
aa.aaaa.aaaa.aaaa.aaaa.aa-0.25-0.34-0.46-0.420.07
aa.aaaa.aaaa.aaaa.aaaa.aa+71.05%-32.27%-36.21%+7.69%+117.39%
aa.aaaa.aaaa.aaaa.aaaa.aa-33.01%-5.04%-10.18%-17.37%-19.68%
* In Millions of AUD (except for per share items)