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Vectus Biosystems Limited (AU:VBS)
ASX:VBS
Australian Market

Vectus Biosystems Limited (VBS) Cash flow

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Vectus Biosystems Limited Cash Flow

AU:VBS's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:VBS's free cash flow was decreased by AU$-1.21M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 16
Operating Cash Flow
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Investing Cash Flow
-----AU$ -4.08M
Financing Cash Flow
-AU$ -34.55KAU$ 6.35MAU$ 5.64MAU$ 1.04MAU$ 4.57M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 1.28MAU$ 5.78MAU$ 2.69MAU$ 43.17KAU$ 420.64K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 97.07KAU$ 75.23KAU$ 131.73KAU$ 115.47KAU$ 1.50K
Issuance Of Capital Stock
--AU$ 7.00M--AU$ 5.17M
Issuance Of Debt
---AU$ 7.35MAU$ 1.80M-
Repayment Of Debt
--AU$ -515.08KAU$ -1.38MAU$ -750.00KAU$ -20.83K
Free Cash Flow
-AU$ -4.46MAU$ -3.26MAU$ -3.00MAU$ -1.04MAU$ -2.69M
Domestic Sales
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Foreign Sales
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Currency in AUD

Vectus Biosystems Limited Cash Flow

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