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Victor Group Holdings Ltd (AU:VIG)
ASX:VIG
Australian Market

Victor Group Holdings Ltd (VIG) Cash flow

18 Followers

Victor Group Holdings Ltd Cash Flow

AU:VIG's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:VIG's free cash flow was decreased by AU$-1.39M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 14
Operating Cash Flow
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Investing Cash Flow
-AU$ -6.53MAU$ -3.54MAU$ -2.00MAU$ -273.36K
Financing Cash Flow
-AU$ 321.74KAU$ 215.25KAU$ 205.13KAU$ 3.67M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 688.22KAU$ 1.18MAU$ 396.81KAU$ 7.14M
Income Tax Paid Supplemental Data
-AU$ 1.45KAU$ 230.89KAU$ 39.01KAU$ 839.93K
Interest Paid Supplemental Data
-AU$ 558.00AU$ 901.00AU$ 4.46KAU$ 2.27K
Issuance Of Capital Stock
---AU$ 1.58MAU$ 3.91M
Issuance Of Debt
--AU$ 215.25KAU$ -803.00K-
Repayment Of Debt
-AU$ 321.74KAU$ -452.31KAU$ -1.37M-
Free Cash Flow
-AU$ -864.30KAU$ 527.69KAU$ 797.44KAU$ 3.60M
Domestic Sales
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Foreign Sales
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Currency in AUD

Victor Group Holdings Ltd Cash Flow

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