Vintage Energy Ltd
ASX:VEN
Cash Flow Statement
Cash Flow Statement
Vintage Energy Ltd
Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
|
Change in Working Capital |
0
|
0
|
0
|
0
|
2
|
2
|
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%
|
|
Investing Cash Flow | |||||||||||
Capital Expenditures |
(8)
|
(14)
|
(18)
|
(12)
|
(9)
|
(9)
|
(13)
|
(17)
|
(9)
|
(3)
|
|
Other Items |
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%
|
|
Financing Cash Flow | |||||||||||
Net Issuance of Common Stock |
30
|
0
|
3
|
18
|
15
|
9
|
12
|
3
|
6
|
0
|
|
Net Issuance of Debt |
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
10
|
10
|
(0)
|
(0)
|
|
Other |
(2)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
|
Cash from Financing Activities |
28
N/A
|
0
-100%
|
3
+18 524%
|
17
+573%
|
14
-16%
|
8
-47%
|
21
+173%
|
13
-38%
|
5
-61%
|
5
+0%
|
|
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%
|
|
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%
|