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VDM Group Limited (AU:VMG)
ASX:VMG
Australian Market
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VDM Group Limited (VMG) Cash flow

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VDM Group Limited Cash Flow

AU:VMG's free cash flow for Q4 2023 was AU$-156.00K. For the 2023 fiscal year, AU:VMG's free cash flow was decreased by AU$29.00K and operating cash flow was AU$-156.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
AU$ -477.00KAU$ -506.00KAU$ -984.00AU$ -2.64MAU$ -1.62M
Investing Cash Flow
AU$ 740.00KAU$ 0.00AU$ 19.00AU$ -2.64MAU$ -1.62M
Financing Cash Flow
AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ 2.90M
End Cash Position
AU$ 1.39MAU$ 1.13MAU$ 1.63KAU$ 2.60MAU$ 5.24M
Free Cash Flow
AU$ -477.00KAU$ -506.00KAU$ -984.00AU$ -2.64MAU$ -1.62M
Currency in AUD

VDM Group Limited Cash Flow

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