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Astro Resources NL (VMS) Cash flow

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Astro Resources NL Cash Flow

AU:VMS's free cash flow for Q4 2026 was AU$-1.39M. For the 2026 fiscal year, AU:VMS's free cash flow was decreased by AU$2.67M and operating cash flow was AU$-1.39M. 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$ -2.12M	AU$ -1.02M	AU$ -1.35M	AU$ -8.62M	AU$ -6.14M
Investing Cash Flow	AU$ -3.52M	AU$ -3.57M	AU$ -4.58M	AU$ -671.66K	AU$ -9.11M
Financing Cash Flow	AU$ 6.25M	AU$ 4.55M	AU$ 3.04M	AU$ 3.00M	AU$ 15.19M
End Cash Position	AU$ 922.16K	AU$ 314.20K	AU$ 1.64M	AU$ 3.14M	AU$ 9.43M
Free Cash Flow	AU$ -2.12M	AU$ -4.79M	AU$ -6.01M	AU$ -9.30M	AU$ -19.97M

Currency in AUD