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Victor Group Holdings Ltd (AU:VIG)
ASX:VIG
Australian Market

Victor Group Holdings Ltd (VIG) Cash flow

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Victor Group Holdings Ltd Cash Flow

AU:VIG's free cash flow for Q4 2025 was AU$355.99K. For the 2025 fiscal year, AU:VIG's free cash flow was decreased by AU$-1.31M and operating cash flow was AU$792.73K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -577.71KAU$ 300.07KAU$ 739.82KAU$ 4.84MAU$ 4.12M
Investing Cash Flow
AU$ -436.74KAU$ 0.00AU$ -315.13KAU$ -5.45MAU$ -3.54M
Financing Cash Flow
AU$ 578.44KAU$ 242.00KAU$ -272.11KAU$ -370.08KAU$ 215.25K
End Cash Position
AU$ 924.83KAU$ 1.33MAU$ 766.73KAU$ 688.22KAU$ 1.18M
Free Cash Flow
AU$ -1.01MAU$ 300.07KAU$ -685.18KAU$ -1.69MAU$ 529.22K
Currency in AUD

Victor Group Holdings Ltd Cash Flow