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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-0.13P/E (Static)

Victory Offices Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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%40.58M 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
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