$VGES Cashflow Statement | Understand Stock

$VGES

$0.56 +$0.03 (5.9%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2025 12 months to Jul 31, 2025	FY2024 12 months to Jul 31, 2024	FY2023 12 months to Jul 31, 2023	FY2022 12 months to Jul 31, 2022	FY2021 12 months to Jul 31, 2021
Net loss
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss from continuing operations
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Impairment of fixed assets
Reversal on termination of leased asset
Lease interest
Bad debts written-off
Patent written-off
Interest expense
Prepayment written-off
Unrealized foreign exchange gain
Gain on discounting of long-term loan
Gain on re-measurement of extended loan repayment
Waiver of debts
Gain on disposal of property, plant and equipment
Changes in operating assets and liabilities:
Trade receivables
Prepayments and deposits
Amount due from related parties
Leased liabilities
Deposit from franchisees
Deposit from customers
Amount due from related parties
Inventories
Other payables and accrued liabilities

Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceed on disposal of property, plant and equipment
Disposal of a subsidiary, net of cash disposed
Purchase of trademark
Purchase of property, plant and equipment
Net cash generated from/(used in) investing activities
Loan from director
Loan from related party
Loan from third party
Net cash generated from/(used in) financing activities
Net cash generated from investing activities

CASH FLOWS FROM FINANCING ACTIVITY:
Loan from director
Net cash generated from financing activity
CASH FLOWS FROM DISCONTINUED OPERATIONS:
Operating activities of discontinued operations
Investing activities of discontinued operations
Financing activities of discontinued operations
Net cash used in discontinued operations
Effect of foreign exchange translation
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year

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