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Belararox Ltd. (AU:VAN)
ASX:VAN
Australian Market
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Belararox Ltd. (VAN) Cash flow

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Belararox Ltd. Cash Flow

AU:VAN's free cash flow for Q4 2020 was AU$-7.26M. For the 2020 fiscal year, AU:VAN's free cash flow was decreased by AU$-868.40K and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
AU$ -2.89MAU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Investing Cash Flow
AU$ -5.33MAU$ -7.16MAU$ -5.99MAU$ -7.75MAU$ -638.85K
Financing Cash Flow
AU$ 1.67MAU$ 13.35MAU$ 10.38MAU$ 16.85MAU$ 5.96M
End Cash Position
AU$ 26.00KAU$ 6.19MAU$ 3.95MAU$ 1.49MAU$ 26.83K
Free Cash Flow
AU$ -9.61MAU$ -8.74MAU$ -5.93MAU$ -7.69MAU$ -5.42M
Currency in AUD

Belararox Ltd. Cash Flow