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Vysarn Ltd (AU:VYS)
ASX:VYS
Australian Market

Vysarn Ltd (VYS) Cash flow

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Vysarn Ltd Cash Flow

AU:VYS's free cash flow for Q4 2025 was AU$-2.10M. For the 2025 fiscal year, AU:VYS's free cash flow was decreased by AU$4.24M and operating cash flow was AU$2.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 17.16MAU$ 10.21MAU$ 9.66MAU$ 9.50MAU$ 1.71M
Investing Cash Flow
AU$ -40.77MAU$ -6.15MAU$ -6.80MAU$ -6.73MAU$ -6.32M
Financing Cash Flow
AU$ 32.83MAU$ -8.64MAU$ -259.12KAU$ -3.62MAU$ 1.46M
End Cash Position
AU$ 12.96MAU$ 3.73MAU$ 8.31MAU$ 5.71MAU$ 6.56M
Free Cash Flow
AU$ 7.18MAU$ 2.94MAU$ 5.55MAU$ 4.48MAU$ -4.99M
Currency in AUD

Vysarn Ltd Cash Flow