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VHM Limited (AU:VHM)
ASX:VHM
Australian Market

VHM Limited (VHM) Cash flow

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VHM Limited Cash Flow

AU:VHM's free cash flow for Q4 2025 was AU$-5.37M. For the 2025 fiscal year, AU:VHM's free cash flow was decreased by AU$4.84M and operating cash flow was AU$-2.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -5.19MAU$ -5.65MAU$ -12.01MAU$ -3.99MAU$ -4.34M
Investing Cash Flow
AU$ -4.59MAU$ -7.74MAU$ -20.19MAU$ -10.40MAU$ -2.13M
Financing Cash Flow
AU$ 11.85MAU$ -1.01MAU$ 26.96MAU$ 27.88MAU$ 17.02M
End Cash Position
AU$ 8.10MAU$ 6.25MAU$ 4.93MAU$ 24.37MAU$ 10.87M
Free Cash Flow
AU$ -9.78MAU$ -14.62MAU$ -34.53MAU$ -16.53MAU$ -9.04M
Currency in AUD

VHM Limited Cash Flow