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VRX Silica Ltd. (VRX) Cash flow

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VRX Silica Ltd. Cash Flow

AU:VRX's free cash flow for Q4 2026 was AU$-1.63M. For the 2026 fiscal year, AU:VRX's free cash flow was decreased by AU$-609.57K and operating cash flow was AU$-1.68M. 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$ -3.49M	AU$ -2.86M	AU$ -3.56M	AU$ -2.93M	AU$ -1.94M
Investing Cash Flow	AU$ -977.03K	AU$ 44.27K	AU$ -406.60K	AU$ -4.72M	AU$ -3.56M
Financing Cash Flow	AU$ 4.49M	AU$ 4.60M	AU$ 4.70M	AU$ -72.99K	AU$ 4.37M
End Cash Position	AU$ 4.12M	AU$ 4.10M	AU$ 2.31M	AU$ 1.58M	AU$ 9.31M
Free Cash Flow	AU$ -3.49M	AU$ -2.88M	AU$ -4.85M	AU$ -7.77M	AU$ -5.51M

Currency in AUD