tiprankstipranks
Trending News
More News >
Red 5 Limited (AU:VAU)
ASX:VAU
Australian Market

Vault Minerals Limited (VAU) Cash flow

Compare
191 Followers

Vault Minerals Limited Cash Flow

AU:VAU's free cash flow for Q4 2025 was AU$133.47M. For the 2025 fiscal year, AU:VAU's free cash flow was decreased by AU$56.85M and operating cash flow was AU$302.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 540.06MAU$ 206.63MAU$ 46.66MAU$ -5.09MAU$ 14.18M
Investing Cash Flow
AU$ -300.81MAU$ 270.03MAU$ -126.17MAU$ -160.10MAU$ -138.44M
Financing Cash Flow
AU$ 6.10MAU$ -67.98MAU$ 67.18MAU$ 176.86MAU$ 25.92M
End Cash Position
AU$ 674.24MAU$ 428.81MAU$ 20.11MAU$ 32.53MAU$ 17.41M
Free Cash Flow
AU$ 239.26MAU$ 182.40MAU$ -79.50MAU$ -182.66MAU$ -102.72M
Currency in AUD

Vault Minerals Limited Cash Flow