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Vulcan Energy Resources Ltd. (AU:VUL)
:VUL
Australian Market

Vulcan Energy Resources Ltd. (VUL) Cash flow

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Vulcan Energy Resources Ltd. Cash Flow

AU:VUL's free cash flow for Q2 2023 was €-67.05M. For the 2023 fiscal year, AU:VUL's free cash flow was decreased by €-60.54M and operating cash flow was €-11.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Jun 22Jun 21Jun 20
Operating Cash Flow
€ -24.56M€ -11.25M-€ -7.17M-
Investing Cash Flow
€ -93.32M€ -48.16M€ -42.29M€ -40.67M-
Financing Cash Flow
€ 63.34M€ -700.41K€ 113.07M€ 108.74M-
End Cash Position
€ 78.98M€ 211.05M€ 115.28M€ 110.86M-
Free Cash Flow
€ -118.06M€ -57.52M€ -28.60M€ -27.51M-
Currency in EUR

Vulcan Energy Resources Ltd. Cash Flow

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