VHM Limited (VHM) Cash flow

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VHM Limited Cash Flow

AU:VHM's free cash flow for Q2 2026 was AU$-5.83M. For the 2026 fiscal year, AU:VHM's free cash flow was decreased by AU$4.84M and operating cash flow was AU$-3.11M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ -5.19M	AU$ -5.65M	AU$ -12.01M	AU$ -3.99M	AU$ -4.34M
Investing Cash Flow	AU$ -4.59M	AU$ -7.74M	AU$ -20.19M	AU$ -10.40M	AU$ -2.13M
Financing Cash Flow	AU$ 11.85M	AU$ -1.01M	AU$ 26.96M	AU$ 27.88M	AU$ 17.02M
End Cash Position	AU$ 8.10M	AU$ 6.25M	AU$ 4.93M	AU$ 24.37M	AU$ 10.87M
Free Cash Flow	AU$ -9.78M	AU$ -14.62M	AU$ -34.53M	AU$ -16.53M	AU$ -9.04M

Currency in AUD