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1st Group Ltd. (AU:VFX)
ASX:VFX
Australian Market

1st Group Ltd. (VFX) Cash flow

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1st Group Ltd. Cash Flow

AU:VFX's free cash flow for Q4 2024 was AU$-1.04M. For the 2024 fiscal year, AU:VFX's free cash flow was decreased by AU$-1.81M and operating cash flow was AU$-1.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -3.16MAU$ 0.00AU$ 0.00AU$ 0.00
Investing Cash Flow
AU$ -29.51KAU$ 276.80KAU$ 720.13KAU$ -21.84K
Financing Cash Flow
AU$ 3.92MAU$ 798.81KAU$ 2.36MAU$ 4.59M
End Cash Position
AU$ 1.89MAU$ 1.16MAU$ 1.44MAU$ 2.01M
Free Cash Flow
AU$ -3.19MAU$ -1.38MAU$ -3.68MAU$ -2.82M
Currency in AUD

1st Group Ltd. Cash Flow