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VRX Silica Ltd. (VRX) Cash flow

VRX Silica Ltd. Cash Flow

AU:VRX's free cash flow for Q4 2026 was $-1.63M. For the 2026 fiscal year, AU:VRX's free cash flow was increased by $50.00K 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
$ -3.49M$ -2.86M$ -3.56M$ -2.93M$ -1.94M
$ -977.03K$ 44.27K$ -406.60K$ -4.72M$ -3.56M
$ 4.49M$ 4.60M$ 4.70M$ -72.99K$ 4.37M
$ 4.12M$ 4.10M$ 2.31M$ 1.58M$ 9.31M
$ -3.49M$ -2.88M$ -4.85M$ -7.77M$ -5.51M

Currency in AUD

VRX Silica Ltd. Cash Flow

-10M-5M05M10M15M2017201820192020202120222023202420252026OperatingInvestingFinancing