Vulcan Steel Ltd. (VSL) Cash flow

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Vulcan Steel Ltd. Cash Flow

AU:VSL's free cash flow for Q2 2026 was $25.11M. For the 2026 fiscal year, AU:VSL's free cash flow was decreased by $-58.39M and operating cash flow was $39.91M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	$ 104.95M	$ 168.71M	$ 146.77M	$ 12.09M	$ 105.45M
Investing Cash Flow	$ -17.22M	$ -23.98M	$ -193.24M	$ -11.54M	$ -822.00K
Financing Cash Flow	$ -94.19M	$ -141.18M	$ 43.16M	$ 12.38M	$ -108.70M
End Cash Position	$ 17.37M	$ 24.11M	$ 20.32M	$ 23.93M	$ 10.16M
Free Cash Flow	$ 83.63M	$ 142.02M	$ 123.82M	$ -62.73K	$ 99.79M

Currency in NZD