V
Vortiv Ltd
ASX:VOR
Vortiv Ltd
ASX:VOR
Price:
0.54
AUD
Market Closed
Market Cap:
AU$272.8m
Cash Flow Statement
Cash Flow Statement
Vortiv Ltd
Vortiv Ltd
Currency: AUD
| Mar-2020 | Mar-2021 | Mar-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Cash Taxes Paid |
0
|
(2)
|
0
|
|
| Change in Working Capital |
(7)
|
(6)
|
(9)
|
|
| Cash from Operating Activities |
1
N/A
|
(1)
N/A
|
(2)
-53%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
|
| Other Items |
(6)
|
24
|
(8)
|
|
| Cash from Investing Activities |
(6)
N/A
|
24
N/A
|
(8)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
3
|
0
|
11
|
|
| Net Issuance of Debt |
(0)
|
(1)
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(8)
|
|
| Other |
(0)
|
0
|
(15)
|
|
| Cash from Financing Activities |
3
N/A
|
(1)
N/A
|
(11)
-1 267%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
22
N/A
|
(22)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
1
N/A
|
(2)
N/A
|
(2)
-48%
|
|
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