Vysarn (ASX:VYS) Net Change in Cash : A$0.04 Mil (TTM As of Dec. 2023)

View and export this data going back to 2007. Start your Free Trial

What is Vysarn Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Vysarn's Net Change in Cash for the six months ended in Dec. 2023 was A$-1.14 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.04 Mil.

Vysarn Net Change in Cash Historical Data

The historical data trend for Vysarn's Net Change in Cash 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.

* Premium members only.

Vysarn Net Change in Cash Chart

Vysarn Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

Get a 7-Day Free Trial

-0.43

2.72

-3.15

-0.85

2.60

Vysarn Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															0.13	-0.98	1.42	1.18	-1.14

Vysarn Net Change in Cash Calculation

Vysarn's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	9.665	+	-6.803	+	-0.259	+	0
	=	2.60

Vysarn's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 8.318 + -4.53 + -4.927 + 0

= -1.14

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.04 Mil.

* 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.

Vysarn Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Vysarn's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Vysarn (ASX:VYS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Vysarn Ltd (ASX:VYS) » Definitions » Net Change in Cash

Comparable Companies

ASX:FWD ASX:DRA ASX:SND ASX:RDG ASX:SHA ASX:MCE ASX:BSA ASX:DCG ASX:SOP ASX:VBC XPAR:DG NSE:LT PWR SHSE:601668 SHSE:601390 TSX:WSP EME J HKSE:01800 XKRX:028260

Traded in Other Exchanges

N/A

Address

Level 1, 640 Murray Street, West Perth, Perth, WA, AUS, 6005

Website

https://www.vysarn.com.au

Vysarn Ltd operates in industrial metals and minerals. The company's segment is Pentium Hydro, Project Engineering, PTP, Vysarn and Pentium Water. The company generates revenue from Drilling services, Engineering Services, Dry-hire, Test Pumping Services and Consultancy Services. The company focuses on resources, construction, and utility industries.

Vysarn (ASX:VYS) Headlines

No Headlines