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Vonex Limited (AU:VN8)
ASX:VN8
Australian Market

Vonex Limited (VN8) Cash flow

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Vonex Limited Cash Flow

AU:VN8's free cash flow for Q4 2025 was AU$546.00K. For the 2025 fiscal year, AU:VN8's free cash flow was decreased by AU$-2.28M and operating cash flow was AU$690.87K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 2.59MAU$ 4.79MAU$ 2.56MAU$ 5.33MAU$ -342.39K
Investing Cash Flow
AU$ -177.45KAU$ -98.11KAU$ -8.52MAU$ -31.36MAU$ -636.47K
Financing Cash Flow
AU$ -2.46MAU$ -3.55MAU$ 4.56MAU$ 25.57MAU$ -173.64K
End Cash Position
AU$ 2.88MAU$ 2.93MAU$ 1.79MAU$ 3.20MAU$ 3.66M
Free Cash Flow
AU$ 2.42MAU$ 4.70MAU$ 2.24MAU$ 5.18MAU$ -503.42K
Currency in AUD

Vonex Limited Cash Flow