Visionflex Group (ASX:VFX) Ending Cash Position : A$1.76 Mil (As of Dec. 2023)

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What is Visionflex Group Ending Cash Position?

Visionflex Group's Ending Cash Position for the quarter that ended in Dec. 2023 was A$1.76 Mil.

Visionflex Group's quarterly Ending Cash Position increased from Dec. 2022 (A$0.09 Mil) to Jun. 2023 (A$1.44 Mil) and increased from Jun. 2023 (A$1.44 Mil) to Dec. 2023 (A$1.76 Mil).

Visionflex Group's annual Ending Cash Position increased from Jun. 2021 (A$0.24 Mil) to Jun. 2022 (A$2.01 Mil) but then declined from Jun. 2022 (A$2.01 Mil) to Jun. 2023 (A$1.44 Mil).

Visionflex Group Ending Cash Position Historical Data

The historical data trend for Visionflex Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Visionflex Group Ending Cash Position Chart

Visionflex Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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2.77

2.05

0.24

2.01

1.44

Visionflex Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial													0.21	2.01	0.09	1.44	1.76

Visionflex Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Visionflex Group's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.007	+	-0.564
	=	1.44

Visionflex Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.443	+	0.312
	=	1.76

Visionflex Group Ending Cash Position Related Terms

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Visionflex Group (ASX:VFX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Visionflex Group Ltd (ASX:VFX) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Unit 1/8 Prosperity Parade, Warriewood, Sydney, NSW, AUS, 2102

Website

https://www.visionflex.com

Visionflex Group Ltd Formerly 1st Group Ltd is an online health portal group. The company is engaged in the provision of health care and corporate online search and appointment booking services. The firm derives revenue from Subscription fees, Usage fees, Advertising, and Setup and customization out of which Subscription fees account for the majority of its revenue. The group has acquired multiple companies to run the business smoothly. The group has two operating segments, being 1st Group and Visionflex which are both located in Australia. The company generates the majority of its revenue from 1st Group segment, which is engaged in the provision of healthcare and corporate online search and appointment booking services.

Visionflex Group (ASX:VFX) Headlines

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