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Vulcan Steel Ltd. (AU:VSL)
ASX:VSL
Australian Market

Vulcan Steel Ltd. (VSL) Cash flow

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Vulcan Steel Ltd. Cash Flow

AU:VSL's free cash flow for Q4 2025 was $17.21M. For the 2025 fiscal year, AU:VSL's free cash flow was decreased by $-58.39M and operating cash flow was $24.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Vulcan Steel Ltd. Cash Flow