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(VSTE) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Looking at cash flow data from through provides insight into Jun 30 2024's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
12 Months
Operating Activities
Income-293.45
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-0.40
Adjustments For Unrealised Foreign Exchange Losses Gains-1.20
Adjustments For Share Based Listing Expense106.06
Adjustments For Sharebased Payments1.69
Adjustments For Depreciation And Amortisation Expense0.08
Adjustments For Finance Costs2.05
Adjustments For Increase Decrease In Derivative Financial Liabilities164.94
Adjustments For Decrease Increase In Current Tax Asset Receivable0.64
Adjustments For Increase Decrease In Trade And Other Payables-19.13
Adjustments For Increase Decrease In Deferred Income Other Than Contract Liabilities-
Adjustments For Increase Decrease In Contract Liabilities0.00
Adjustments For Provisions0.17
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.16
Discontinued operations0.00
Net Cash flow from Operating Activities-40.31
Investing Activities
Capital Expenditures0.12
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.13
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.24
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net49.53
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities49.53
Effect of exchange rate on cash flow8.98
Discontinued operations0.00
Free Cash Flow-40.19
Total Cash Flow2.06
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