VGI Partners Global Investments Ltd. (6L20) Cash flow

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VGI Partners Global Investments Ltd. Cash Flow

DE:6L20's free cash flow for Q4 2024 was AU$36.37M. For the 2024 fiscal year, DE:6L20's free cash flow was decreased by AU$39.64M and operating cash flow was AU$36.37M. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	AU$ 111.82M	AU$ 72.18M	AU$ -112.09M	AU$ 366.22M	AU$ -105.74M
Investing Cash Flow	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00
Financing Cash Flow	AU$ -102.55M	AU$ -123.51M	AU$ -81.78M	AU$ -60.49M	AU$ -62.52M
End Cash Position	AU$ 321.42K	AU$ 788.09K	AU$ 169.98M	AU$ 389.21M	AU$ 519.81M
Free Cash Flow	AU$ 111.82M	AU$ 72.18M	AU$ -112.09M	AU$ 366.22M	AU$ -105.74M

Currency in AUD