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Vintage Energy Ltd
ASX:VEN

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Vintage Energy Ltd
ASX:VEN
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Price: 0.004 AUD Market Closed
Market Cap: AU$8.3m

Cash Flow Statement

Cash Flow Statement
Vintage Energy Ltd

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Cash Flow Statement
Currency: AUD
Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Stock-Based Compensation
0
0
0
0
0
0
1
0
1
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(1)
(1)
Change in Working Capital
0
0
0
0
2
2
0
0
0
0
0
0
0
Cash from Operating Activities
(2)
N/A
(3)
-30%
(3)
-5%
(3)
+15%
(2)
+44%
(2)
-42%
4
N/A
2
-36%
(7)
N/A
(6)
+17%
(3)
+45%
(3)
+2%
(3)
+10%
Investing Cash Flow
Capital Expenditures
(8)
(14)
(18)
(12)
(9)
(9)
(13)
(17)
(9)
(3)
(3)
(5)
(4)
Other Items
0
(0)
0
(0)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(8)
N/A
(14)
-69%
(18)
-29%
(12)
+34%
(9)
+26%
(9)
+0%
(13)
-47%
(17)
-35%
(9)
+50%
(3)
+68%
(3)
-16%
(5)
-64%
(4)
+32%
Financing Cash Flow
Net Issuance of Common Stock
30
0
3
18
15
9
12
3
6
0
8
0
2
Net Issuance of Debt
0
0
(0)
0
(0)
(0)
10
10
(0)
(0)
(0)
(0)
(0)
Other
(2)
0
(0)
(1)
(1)
(1)
(1)
(0)
(0)
0
(1)
0
(0)
Cash from Financing Activities
28
N/A
0
-100%
3
+18 565%
17
+573%
14
-16%
8
-47%
21
+173%
13
-38%
5
-61%
5
+0%
7
+43%
7
+0%
1
-84%
Change in Cash
Net Change in Cash
17
N/A
(17)
N/A
(19)
-10%
2
N/A
4
+73%
(3)
N/A
11
N/A
(2)
N/A
(11)
-388%
(4)
+64%
1
N/A
(1)
N/A
(5)
-278%
Free Cash Flow
Free Cash Flow
(11)
N/A
(17)
-59%
(21)
-25%
(15)
+31%
(10)
+30%
(11)
-7%
(9)
+16%
(15)
-62%
(16)
-7%
(9)
+44%
(7)
+27%
(9)
-30%
(7)
+23%