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Vital Metals Ltd (AU:VML)
:VML
Australian Market

Vital Metals Ltd (VML) Cash flow

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Vital Metals Ltd Cash Flow

AU:VML's free cash flow for Q2 2025 was AU$-1.52M. For the 2025 fiscal year, AU:VML's free cash flow was decreased by AU$45.32M and operating cash flow was AU$-528.95K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -573.28KAU$ -6.96MAU$ -4.75MAU$ -2.20MAU$ -1.99M
Investing Cash Flow
AU$ -4.05MAU$ -42.82MAU$ -26.12MAU$ -14.17MAU$ -8.90M
Financing Cash Flow
AU$ 4.82MAU$ 48.25MAU$ 1.08MAU$ 49.52MAU$ -55.01K
End Cash Position
AU$ 3.53MAU$ 3.62MAU$ 5.16MAU$ 34.91MAU$ 1.76M
Free Cash Flow
AU$ -4.46MAU$ -49.79MAU$ -29.77MAU$ -16.12MAU$ -6.89M
Currency in AUD

Vital Metals Ltd Cash Flow

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