V
Vgi Partners Ltd
ASX:VGI
Vgi Partners Ltd
ASX:VGI
Price:
3
AUD
2.04%
Market Closed
Market Cap:
AU$209.4m
Cash Flow Statement
Cash Flow Statement
Vgi Partners Ltd
Vgi Partners Ltd
Currency: AUD
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Cash Taxes Paid |
(8)
|
(2)
|
(13)
|
(27)
|
|
| Change in Working Capital |
(45)
|
(15)
|
(13)
|
(24)
|
|
| Cash from Operating Activities |
25
N/A
|
29
+17%
|
33
+15%
|
66
+98%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(34)
|
(6)
|
(16)
|
(26)
|
|
| Cash from Investing Activities |
(34)
N/A
|
(6)
+83%
|
(16)
-175%
|
(27)
-68%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(21)
|
(10)
|
(23)
|
(41)
|
|
| Other |
(4)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(26)
N/A
|
(10)
+60%
|
(24)
-126%
|
(42)
-77%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(35)
N/A
|
12
N/A
|
(6)
N/A
|
(2)
+67%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
25
N/A
|
29
+17%
|
33
+14%
|
65
+99%
|
|
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