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VOL Victory Offices Ltd

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  • 0.042
  • 0.0000.00%
20min DelayTrading Apr 12 10:00 AET
6.63MMarket Cap-132P/E (Static)

Victory Offices Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
-10.01%15.75M
-56.87%17.5M
-23.15%40.58M
52.81M
Revenue from customers
0.61%15.75M
-60.78%15.66M
-24.41%39.92M
--52.81M
Other cash income from operating activities
----
176.97%1.85M
--667.5K
----
Cash paid
-9.05%-16.49M
19.01%-15.12M
3.07%-18.67M
-19.26M
Payments to suppliers for goods and services
-9.05%-16.49M
19.01%-15.12M
3.07%-18.67M
---19.26M
Direct interest paid
19.29%-8.69M
-53.33%-10.77M
-22.75%-7.02M
---5.72M
Direct interest received
445.17%101.56K
-11.31%18.63K
-41.27%21.01K
--35.77K
Operating cash flow
-11.47%-9.33M
-156.12%-8.37M
-46.48%14.91M
--27.86M
Investing cash flow
Cash flow from continuing investing activities
79.84%-737.92K
78.71%-3.66M
64.62%-17.19M
-48.58M
Net PPE purchase and sale
29.80%-1.57M
86.95%-2.24M
34.52%-17.17M
---26.23M
Net investment purchase and sale
114.78%209.64K
-9,535.77%-1.42M
99.93%-14.72K
---22.36M
Net other investing changes
--626.03K
----
----
----
Cash from discontinued investing activities
Investing cash flow
79.84%-737.92K
78.71%-3.66M
64.62%-17.19M
---48.58M
Financing cash flow
Cash flow from continuing financing activities
-119.23%-4.98M
10,440.56%25.87M
-101.11%-250.19K
22.47M
Net issuance payments of debt
-31.11%-4.98M
28.22%-3.79M
43.88%-5.29M
---9.42M
Net common stock issuance
----
--29.67M
----
--28.16M
Net other financing activities
----
----
35.02%5.04M
--3.73M
Cash from discontinued financing activities
Financing cash flow
-119.23%-4.98M
10,440.56%25.87M
-101.11%-250.19K
--22.47M
Net cash flow
Beginning cash position
2,153.81%15.12M
-79.03%670.7K
121.11%3.2M
--1.45M
Current changes in cash
-208.66%-15.04M
647.54%13.84M
-244.29%-2.53M
--1.75M
End cash Position
-99.48%74.97K
2,063.85%14.51M
-79.03%670.7K
--3.2M
Free cash from
-2.75%-10.9M
-368.80%-10.61M
-238.41%-2.26M
--1.64M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities -10.01%15.75M-56.87%17.5M-23.15%40.58M52.81M
Revenue from customers 0.61%15.75M-60.78%15.66M-24.41%39.92M--52.81M
Other cash income from operating activities ----176.97%1.85M--667.5K----
Cash paid -9.05%-16.49M19.01%-15.12M3.07%-18.67M-19.26M
Payments to suppliers for goods and services -9.05%-16.49M19.01%-15.12M3.07%-18.67M---19.26M
Direct interest paid 19.29%-8.69M-53.33%-10.77M-22.75%-7.02M---5.72M
Direct interest received 445.17%101.56K-11.31%18.63K-41.27%21.01K--35.77K
Operating cash flow -11.47%-9.33M-156.12%-8.37M-46.48%14.91M--27.86M
Investing cash flow
Cash flow from continuing investing activities 79.84%-737.92K78.71%-3.66M64.62%-17.19M-48.58M
Net PPE purchase and sale 29.80%-1.57M86.95%-2.24M34.52%-17.17M---26.23M
Net investment purchase and sale 114.78%209.64K-9,535.77%-1.42M99.93%-14.72K---22.36M
Net other investing changes --626.03K------------
Cash from discontinued investing activities
Investing cash flow 79.84%-737.92K78.71%-3.66M64.62%-17.19M---48.58M
Financing cash flow
Cash flow from continuing financing activities -119.23%-4.98M10,440.56%25.87M-101.11%-250.19K22.47M
Net issuance payments of debt -31.11%-4.98M28.22%-3.79M43.88%-5.29M---9.42M
Net common stock issuance ------29.67M------28.16M
Net other financing activities --------35.02%5.04M--3.73M
Cash from discontinued financing activities
Financing cash flow -119.23%-4.98M10,440.56%25.87M-101.11%-250.19K--22.47M
Net cash flow
Beginning cash position 2,153.81%15.12M-79.03%670.7K121.11%3.2M--1.45M
Current changes in cash -208.66%-15.04M647.54%13.84M-244.29%-2.53M--1.75M
End cash Position -99.48%74.97K2,063.85%14.51M-79.03%670.7K--3.2M
Free cash from -2.75%-10.9M-368.80%-10.61M-238.41%-2.26M--1.64M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

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