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VDM Group Limited (AU:VMG)
ASX:VMG
Australian Market
VMG
VDM Group Limited
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VDM Group Limited (VMG) Cash flow

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VDM Group Limited Cash Flow

AU:VMG's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:VMG's free cash flow was decreased by AU$478.00K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
------
Investing Cash Flow
--AU$ 19.00K--AU$ 988.00K
Financing Cash Flow
----AU$ 2.90MAU$ 3.99M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 1.13MAU$ 1.63MAU$ 2.60MAU$ 5.24MAU$ 3.95M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----AU$ 4.00MAU$ 4.00M
Issuance Of Debt
------
Repayment Of Debt
----AU$ -1.10M-
Free Cash Flow
-AU$ -506.00KAU$ -984.00KAU$ -2.64MAU$ -1.62MAU$ -2.39M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

VDM Group Limited Cash Flow

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