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VGI Partners Global Investments Ltd. (AU:RG1)
ASX:RG1
Australian Market

VGI Partners Global Investments Ltd. (RG1) Cash flow

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VGI Partners Global Investments Ltd. Cash Flow

AU:RG1's free cash flow for Q4 2024 was AU$36.37M. For the 2024 fiscal year, AU:RG1's free cash flow was decreased by AU$39.64M and operating cash flow was AU$36.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 111.82MAU$ 72.18MAU$ -112.09MAU$ 366.22MAU$ -105.74M
Investing Cash Flow
AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Financing Cash Flow
AU$ -102.55MAU$ -123.51MAU$ -81.78MAU$ -60.49MAU$ -62.52M
End Cash Position
AU$ 321.42KAU$ 788.09KAU$ 169.98MAU$ 389.21MAU$ 519.81M
Free Cash Flow
AU$ 111.82MAU$ 72.18MAU$ -112.09MAU$ 366.22MAU$ -105.74M
Currency in AUD

VGI Partners Global Investments Ltd. Cash Flow