$VIVO Cashflow Statement | Understand Stock

$VIVO

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flow

In millions of USD, except per-share amounts

	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022	FY2021 12 months to Jun 30, 2021
Cash flows from operating activities
Loss for the period
Loss from continuing operations
(Loss)/profit from discontinued operations
Total loss for the period
Income tax
Finance expense
Finance income
Depreciation of property, plant and equipment
Amortization of intangible assets
Loss on disposal of property, plant and equipment
Other gains
Disposal of treasury shares
Increase in equity instruments
Impairment of goodwill and intangible assets
Share-based payments
Decrease in trade and other receivables
(Increase)/decrease in inventory
Increase in digital assets
Increase in trade and other payables
Increase/(decrease) in provisions
Corporation tax payments

Net cash from/(used in) operating activities
Cash flows from investing activities
Interest received
Proceeds on sale of property, plant and equipment
Purchase of property, plant and equipment
Investment in capital projects
Cash consideration adjustment
Proceeds on sale of capital projects
Acquisitions - consideration
Acquisitions - cash acquired

Net cash used in investing activities
Cash flows from financing activities
Other borrowings
Lease repayments
Proceeds from investor
Capital raise proceeds
Equity instruments and capital raise costs
Debtor finance borrowings/(repayments)
Loans from related parties
Repayment of loans from related parties
Bank loan borrowings
Chattel mortgage borrowings
Finance expense
Transfer from/(to) restricted cash
Net cash from financing activities
Net (decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Effect of exchange rate movements on cash held
Cash and cash equivalents at the end of the year

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