Vietnam Holding Limited (VNH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | N/A | 1,239 | -1,239 |
| Other Working Capital | -19 | -102 | -14 | -2,734 | 2,626 |
| Other Operating Activity | 21,537 | 3,400 | -1,333 | 63,231 | 23,442 |
| Operating Cash Flow | $21,518 | $3,298 | $-1,347 | $61,736 | $24,830 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 585 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -20,263 | -1,877 | -4,694 | -59,539 | -21,358 |
| Financing Cash Flow | $-19,678 | $-1,877 | $-4,694 | $-59,539 | $-21,358 |
| Exchange Rate Effect | -210 | -277 | -370 | -68 | -2 |
| Beginning Cash Position | 2,894 | 1,750 | 8,161 | 6,031 | 2,561 |
| End Cash Position | 4,525 | 2,894 | 1,750 | 8,161 | 6,031 |
| Net Cash Flow | $1,841 | $1,421 | $-6,041 | $2,197 | $3,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,518 | 3,298 | -1,347 | 61,736 | 24,830 |
| Free Cash Flow | 21,518 | 3,298 | -1,347 | 61,736 | 24,830 |