Victor Group Holdings Ltd (VIG.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,137 | -3,404 | -3,590 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 51 | -2,004 |
| Sale Of Investment | N/A | N/A | N/A | 50 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -3,132 | -3,233 | N/A |
| Other Investing Activity | 0 | -288 | 1 | 3,181 | 0 |
| Investing Cash Flow | $0 | $-1,425 | $-6,535 | $-3,540 | $-2,004 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 242 | 434 | N/A | 229 | -803 |
| Debt Repayment | N/A | -379 | 322 | -452 | -1,375 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,580 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,012 |
| Financing Cash Flow | $242 | $55 | $322 | $-223 | $-1,610 |
| Exchange Rate Effect | 1 | -27 | 50 | 26 | 5 |
| Beginning Cash Position | 767 | 688 | 1,180 | 397 | 1,375 |
| End Cash Position | 1,332 | 767 | 688 | 1,180 | 397 |
| Net Cash Flow | $565 | $106 | $-541 | $757 | $-984 |
| Free Cash Flow | |||||
| Capital Expenditure | N/A | -1,425 | -6,536 | -6,823 | N/A |
| Free Cash Flow | 0 | -1,425 | -6,536 | -6,823 | 0 |