Visionflex Group Limited (ASX:VFX)
Australia · Delayed Price · Currency is AUD
0.0020
0.00 (0.00%)
At close: Jul 31, 2025, 4:00 PM AEST
SolarWinds Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|
| Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
|---|
| -2.84 | -1.83 | -3.66 | -6.89 | -6.47 | -5.01 | |
Depreciation & Amortization | 0.04 | 0.02 | 0.02 | 0.03 | 0.17 | 0.16 | |
| 0 | 0 | 0 | - | - | 0 | |
Loss (Gain) From Sale of Assets | - | - | 0.01 | 3.15 | 0.03 | 0 | |
Asset Writedown & Restructuring Costs | - | - | - | - | 3.19 | - | |
| 0.64 | 0.64 | -0.11 | 0.21 | 0.04 | 0.12 | |
Other Operating Activities | -0.98 | -0 | 0 | -0 | 0.01 | 0.13 | |
Change in Accounts Receivable | 0.22 | 0.22 | -0.1 | 0.23 | -0.1 | -0.12 | |
| -0.05 | -0.05 | -0.03 | - | - | - | |
Change in Accounts Payable | -1.43 | -1.43 | 0.84 | 0.19 | -0.19 | 0.6 | |
Change in Unearned Revenue | 1.3 | 1.3 | -0.04 | - | - | - | |
| 0.04 | 0.04 | 0.26 | - | - | - | |
Change in Other Net Operating Assets | 0.04 | 0.04 | -0.12 | 0.29 | 0.01 | -0.19 | |
| -3.31 | -1.36 | -3.65 | -2.8 | -3.49 | -4.34 | |
| -0.03 | -0.01 | -0.01 | -0.02 | -0.02 | -0.08 | |
| - | 0.3 | 0.75 | - | - | - | |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.02 | - | - | - | |
| -0.04 | 0.28 | 0.72 | -0.02 | -0.02 | -0.08 | |
| - | 0.78 | 2.05 | 0.75 | 1.7 | - | |
| 1.58 | 0.78 | 2.05 | 0.75 | 1.7 | - | |
| - | - | -0.6 | - | - | -0.35 | |
| - | - | -0.6 | - | - | -0.35 | |
| 1.58 | 0.78 | 1.45 | 0.75 | 1.7 | -0.35 | |
| 2.45 | 0.02 | 0.91 | 3.84 | - | 4.06 | |
| 4.03 | 0.8 | 2.36 | 4.59 | 1.7 | 3.71 | |
| 0.67 | -0.28 | -0.56 | 1.77 | -1.82 | -0.72 | |
| -3.35 | -1.37 | -3.66 | -2.82 | -3.52 | -4.43 | |
| -59.82% | -19.74% | -141.66% | -104.16% | -64.59% | -89.46% | |
| -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | |
| 0.19 | 0.54 | 0.63 | 0.23 | 0.2 | 0.13 | |
| -2.71 | -0.52 | -2.03 | -0.27 | -2.24 | -2.68 | |
| -2.36 | -0.01 | -1.84 | -0.16 | -2.11 | -2.58 | |
Change in Net Working Capital | 1.27 | -0.19 | -0.24 | -0.92 | 0.28 | -0.28 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.