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Verbrec Ltd (VBC) Cash flow

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Verbrec Ltd Cash Flow

AU:VBC's free cash flow for Q4 2026 was AU$1.20M. For the 2026 fiscal year, AU:VBC's free cash flow was decreased by AU$-1.35M and operating cash flow was AU$2.09M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ 5.78M	AU$ 6.50M	AU$ 2.01M	AU$ -3.91M	AU$ 3.06M
Investing Cash Flow	AU$ 1.71M	AU$ -762.00K	AU$ -1.47M	AU$ -1.27M	AU$ -886.00K
Financing Cash Flow	AU$ 1.31M	AU$ -3.23M	AU$ -400.00K	AU$ 3.20M	AU$ -4.01M
End Cash Position	AU$ 15.66M	AU$ 7.14M	AU$ 4.62M	AU$ 4.46M	AU$ 6.42M
Free Cash Flow	AU$ 4.39M	AU$ 5.74M	AU$ 1.76M	AU$ -4.72M	AU$ 2.10M

Currency in AUD