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

VGI Partners Ltd. (RPL) Cash flow

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VGI Partners Ltd. Cash Flow

AU:RPL's free cash flow for Q2 2025 was AU$18.54M. For the 2025 fiscal year, AU:RPL's free cash flow was decreased by AU$36.05M and operating cash flow was AU$19.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 52.27MAU$ 16.12MAU$ 31.49MAU$ 46.01MAU$ 28.86M
Investing Cash Flow
AU$ 72.14MAU$ -49.55MAU$ -53.86MAU$ 1.62MAU$ -5.75M
Financing Cash Flow
AU$ -90.77MAU$ 10.63MAU$ 45.55MAU$ -38.99MAU$ -10.40M
End Cash Position
AU$ 52.23MAU$ 17.23MAU$ 39.76MAU$ 39.57MAU$ 41.73M
Free Cash Flow
AU$ 51.44MAU$ 15.39MAU$ 28.64MAU$ 45.78MAU$ 28.74M
Currency in AUD

VGI Partners Ltd. Cash Flow