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Red 5 Limited (AU:VAU)
ASX:VAU
Australian Market
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Vault Minerals Limited (VAU) Cash flow

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Vault Minerals Limited Cash Flow

AU:VAU's free cash flow for Q2 2024 was AU$110.79M. For the 2024 fiscal year, AU:VAU's free cash flow was decreased by AU$177.85M and operating cash flow was AU$236.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
AU$ 196.84MAU$ 34.64MAU$ -5.09MAU$ 14.18MAU$ 50.25M
Investing Cash Flow
AU$ 270.03MAU$ -126.17MAU$ -160.10MAU$ -138.44MAU$ -54.55M
Financing Cash Flow
AU$ -67.98MAU$ 67.18MAU$ 176.86MAU$ 25.92MAU$ 108.47M
End Cash Position
AU$ 428.81MAU$ 20.11MAU$ 32.53MAU$ 17.41MAU$ 116.22M
Free Cash Flow
AU$ 98.35MAU$ -79.50MAU$ -183.93MAU$ -102.72MAU$ 2.78M
Currency in AUD

Vault Minerals Limited Cash Flow

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