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VHM Limited (VHM) Cash flow

VHM Limited Cash Flow

AU:VHM's free cash flow for Q4 2026 was $173.00K. For the 2026 fiscal year, AU:VHM's free cash flow was increased by $1.86M and operating cash flow was $-1.68M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -4.79M$ -5.19M$ -5.65M$ -10.49M$ -3.99M
$ -5.86M$ -4.59M$ -7.74M$ -20.19M$ -10.40M
$ 15.61M$ 11.85M$ -1.01M$ 26.96M$ 27.88M
$ 1.54M$ 8.10M$ 6.25M$ 4.93M$ 24.37M
$ -5.65M$ -9.78M$ -14.62M$ -34.53M$ -16.53M

Currency in AUD

VHM Limited Cash Flow

-30M-20M-10M010M20M30M40M2020202120222023202420252026OperatingInvestingFinancing