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Astro Resources NL (AU:VMS)
ASX:VMS
Australian Market

Astro Resources NL (VMS) Cash flow

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Astro Resources NL Cash Flow

AU:VMS's free cash flow for Q4 2025 was AU$-2.13M. For the 2025 fiscal year, AU:VMS's free cash flow was decreased by AU$1.22M and operating cash flow was AU$-423.92K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.02MAU$ -1.35MAU$ -8.62MAU$ -6.14MAU$ -4.74M
Investing Cash Flow
AU$ -3.57MAU$ -4.58MAU$ -671.66KAU$ -9.11MAU$ -6.43M
Financing Cash Flow
AU$ 4.55MAU$ 3.04MAU$ 3.00MAU$ 15.19MAU$ 19.69M
End Cash Position
AU$ 314.20KAU$ 1.64MAU$ 3.14MAU$ 9.43MAU$ 9.49M
Free Cash Flow
AU$ -4.79MAU$ -6.01MAU$ -9.30MAU$ -19.97MAU$ -11.17M
Currency in AUD

Astro Resources NL Cash Flow