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VGI Partners Ltd. (AU:RPL)
ASX:RPL
Australian Market
RPL
VGI Partners Ltd.
RESEARCH TOOLSreports

VGI Partners Ltd. (RPL) Cash flow

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VGI Partners Ltd. Cash Flow

AU:RPL's free cash flow for Q4 2025 was AU$46.02M. For the 2025 fiscal year, AU:RPL's free cash flow was decreased by AU$19.66M and operating cash flow was AU$45.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 72.34MAU$ 52.27MAU$ 16.12MAU$ 31.49MAU$ 46.01M
Investing Cash Flow
AU$ 2.85MAU$ 72.14MAU$ -49.55MAU$ -53.86MAU$ 1.62M
Financing Cash Flow
AU$ -66.20MAU$ -90.77MAU$ 10.63MAU$ 45.55MAU$ -38.99M
End Cash Position
AU$ 59.97MAU$ 52.23MAU$ 17.23MAU$ 39.76MAU$ 39.57M
Free Cash Flow
AU$ 71.11MAU$ 51.44MAU$ 15.39MAU$ 28.64MAU$ 45.78M
Currency in AUD

VGI Partners Ltd. Cash Flow