tiprankstipranks
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 2024 was AU$2.67M. For the 2024 fiscal year, AU:VBC's free cash flow was decreased by AU$6.48M and operating cash flow was AU$2.70M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 2.01MAU$ -3.91MAU$ 3.06MAU$ -1.63MAU$ 10.64M
Investing Cash Flow
AU$ -1.47MAU$ -1.27MAU$ -886.00KAU$ -5.04MAU$ -1.35M
Financing Cash Flow
AU$ -400.00KAU$ 3.20MAU$ -4.01MAU$ -901.00KAU$ -2.34M
End Cash Position
AU$ 4.62MAU$ 4.46MAU$ 6.42MAU$ 8.34MAU$ 15.93M
Free Cash Flow
AU$ 1.76MAU$ -4.72MAU$ 2.10MAU$ -1.88MAU$ 9.18M
Currency in AUD

Verbrec Ltd Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis