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1st Group Ltd. (VFX) Cash flow

1st Group Ltd. Cash Flow

AU:VFX's free cash flow for Q4 2025 was $27.97K. For the 2025 fiscal year, AU:VFX's free cash flow was decreased by $-1.30K and operating cash flow was $29.27K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 21
$ -1.26M$ -3.16M$ 0.00$ 0.00$ 0.00
$ -15.56K$ -29.51K$ 276.80K$ 720.13K$ -21.84K
$ 1.02M$ 3.92M$ 798.81K$ 2.36M$ 4.59M
$ 1.62M$ 1.89M$ 1.16M$ 1.44M$ 2.01M
$ -1.27M$ -3.19M$ -1.38M$ -3.68M$ -2.82M

Currency in AUD

1st Group Ltd. Cash Flow

-4M-2M02M4M6M20212022202320242025OperatingInvestingFinancing