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VHM Limited (AU:VHM)
ASX:VHM
Australian Market

VHM Limited (VHM) Cash flow

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VHM Limited Cash Flow

AU:VHM's free cash flow for Q4 2024 was AU$-7.20M. For the 2024 fiscal year, AU:VHM's free cash flow was decreased by AU$19.92M and operating cash flow was AU$-1.51M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -5.65MAU$ -12.01MAU$ -3.99MAU$ -4.34MAU$ -3.70M
Investing Cash Flow
AU$ -7.74MAU$ -20.19MAU$ -10.40MAU$ -2.13MAU$ -3.08M
Financing Cash Flow
AU$ -1.01MAU$ 28.48MAU$ 27.88MAU$ 17.02MAU$ 4.75M
End Cash Position
AU$ 6.25MAU$ 4.93MAU$ 24.37MAU$ 10.87MAU$ 332.54K
Free Cash Flow
AU$ -14.62MAU$ -34.53MAU$ -16.53MAU$ -9.04MAU$ -10.27M
Currency in AUD

VHM Limited Cash Flow

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