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VRX Silica Ltd. (AU:VRX)
ASX:VRX
Australian Market
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VRX Silica Ltd. (VRX) Cash flow

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VRX Silica Ltd. Cash Flow

AU:VRX's free cash flow for Q2 2025 was AU$-1.56M. For the 2025 fiscal year, AU:VRX's free cash flow was decreased by AU$1.97M and operating cash flow was AU$-1.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.86MAU$ -3.56MAU$ -2.93MAU$ -1.94MAU$ -1.51M
Investing Cash Flow
AU$ 44.27KAU$ -406.60KAU$ -4.72MAU$ -3.56MAU$ -1.53M
Financing Cash Flow
AU$ 4.60MAU$ 4.70MAU$ -72.99KAU$ 4.37MAU$ 10.88M
End Cash Position
AU$ 4.10MAU$ 2.31MAU$ 1.58MAU$ 9.31MAU$ 10.44M
Free Cash Flow
AU$ -2.88MAU$ -4.85MAU$ -7.77MAU$ -5.51MAU$ -3.04M
Currency in AUD

VRX Silica Ltd. Cash Flow

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