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Visionflex Group Limited Reports Quarterly Cash Flow Results

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Visionflex Group Limited Reports Quarterly Cash Flow Results

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1st Group Ltd. ( (AU:VFX) ) has shared an announcement.

Visionflex Group Limited reported its quarterly cash flow results for the period ending September 30, 2025. The company experienced a net cash outflow from operating activities of $999,000, primarily due to significant expenditures on wages and corporate costs. In financing activities, the company raised $540,000 through the issuance of convertible debt securities, resulting in a net cash inflow of $518,000. Overall, the company’s cash and cash equivalents increased by $1,890,000 during the quarter.

More about 1st Group Ltd.

Technical Sentiment Signal: Sell

Current Market Cap: A$6.76M

For an in-depth examination of VFX stock, go to TipRanks’ Overview page.

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