TipRanks
Go Ultimate55% OFF

Astro Resources NL (VMS) Cash flow

Astro Resources NL Cash Flow

AU:VMS's free cash flow for Q4 2026 was $-1.39M. For the 2026 fiscal year, AU:VMS's free cash flow was increased by $4.00 and operating cash flow was $-1.39M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -2.12M$ -1.02M$ -1.35M$ -8.62M$ -6.14M
$ -3.52M$ -3.57M$ -4.58M$ -671.66K$ -9.11M
$ 6.25M$ 4.55M$ 3.04M$ 3.00M$ 15.19M
$ 922.16K$ 314.20K$ 1.64M$ 3.14M$ 9.43M
$ -2.12M$ -4.79M$ -6.01M$ -9.30M$ -19.97M

Currency in AUD

Astro Resources NL Cash Flow

-15M-10M-5M05M10M15M20M25M2017201820192020202120222023202420252026OperatingInvestingFinancing