tiprankstipranks
Trending News
More News >
Verbrec Ltd (AU:VBC)
ASX:VBC
Australian Market

Verbrec Ltd (VBC) Cash flow

Compare
0 Followers

Verbrec Ltd Cash Flow

AU:VBC's free cash flow for Q4 2025 was AU$5.06M. For the 2025 fiscal year, AU:VBC's free cash flow was decreased by AU$3.98M and operating cash flow was AU$5.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 6.50MAU$ 2.01MAU$ -3.91MAU$ 3.06MAU$ -1.63M
Investing Cash Flow
AU$ -762.00KAU$ -1.47MAU$ -1.27MAU$ -886.00KAU$ -5.04M
Financing Cash Flow
AU$ -3.23MAU$ -400.00KAU$ 3.20MAU$ -4.01MAU$ -901.00K
End Cash Position
AU$ 7.14MAU$ 4.62MAU$ 4.46MAU$ 6.42MAU$ 8.34M
Free Cash Flow
AU$ 5.74MAU$ 1.76MAU$ -4.72MAU$ 2.10MAU$ -1.88M
Currency in AUD

Verbrec Ltd Cash Flow