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Victor Group Posts Modest Operating Cash Inflow in December Quarter

Story Highlights
  • Victor Group reported a small net operating cash inflow as customer receipts offset operating and administrative costs.
  • With no investing activity and neutral financing flows, the company’s cash position increased only marginally over the quarter.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
Victor Group Posts Modest Operating Cash Inflow in December Quarter

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Victor Group Holdings Ltd ( (AU:VIG) ) has issued an announcement.

Victor Group Holdings Limited reported its quarterly cash flow for the period ended 31 December 2025, showing relatively stable cash movements with no major investing activities and modest financing flows. Operating activities generated a small net cash inflow of A$41,000 for the quarter, as customer receipts of A$4.2 million were almost fully offset by product manufacturing, operating, staff and administrative costs, while financing activities were broadly neutral in the quarter, resulting in a slight overall increase in cash and cash equivalents when combined with the opening balance.

The most recent analyst rating on (AU:VIG) stock is a Hold with a A$0.04 price target. To see the full list of analyst forecasts on Victor Group Holdings Ltd stock, see the AU:VIG Stock Forecast page.

More about Victor Group Holdings Ltd

Technical Sentiment Signal: Sell

Current Market Cap: A$30.75M

See more data about VIG stock on TipRanks’ Stock Analysis page.

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