AU Stock MarketDetailed Quotes
VHM VHM Ltd
- 0.455
- +0.015+3.41%
20min DelayMarket Closed Aug 16 15:02 AET
95.94MMarket Cap-4375P/E (Static)
0.455High0.440Low72.01KVolume0.445Open0.440Pre Close32.07KTurnover0.76052wk High0.06%Turnover Ratio210.87MShares0.36052wk Low-0.104EPS TTM59.71MFloat Cap1.245Historical HighLossP/E (Static)131.24MShs Float0.360Historical Low-0.104EPS LYR3.41%Amplitude--Dividend TTM1.58P/B1Lot Size--Div YieldTTM
VHM Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | |
|---|---|
| Operating cash flow (direct method) | |
| Cash income from operating activities | |
| Cash paid | -10.67M |
| Payments to suppliers for goods and services | ---10.67M |
| Direct interest received | --185K |
| Operating cash flow | ---10.49M |
| Investing cash flow | |
| Cash flow from continuing investing activities | -20.19M |
| Capital expenditure reported | ---19.71M |
| Net PPE purchase and sale | ---2.82M |
| Net other investing changes | --2.34M |
| Cash from discontinued investing activities | |
| Investing cash flow | ---20.19M |
| Financing cash flow | |
| Cash flow from continuing financing activities | 26.96M |
| Net issuance payments of debt | --0 |
| Net common stock issuance | --28.62M |
| Interest paid (cash flow from financing activities) | ---1.52M |
| Net other financing activities | ---137K |
| Cash from discontinued financing activities | |
| Financing cash flow | --26.96M |
| Net cash flow | |
| Beginning cash position | --24.37M |
| Current changes in cash | ---3.72M |
| End cash Position | --20.65M |
| Free cash from | ---33.01M |
| Accounting Standards | US-GAAP |
Analysis
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