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Vulcan Energy Resources Ltd. (AU:VUL)
ASX:VUL
Australian Market
VUL
Vulcan Energy Resources Ltd.
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Vulcan Energy Resources Ltd. (VUL) Cash flow

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Vulcan Energy Resources Ltd. Cash Flow

AU:VUL's free cash flow for Q2 2026 was €-41.98M. For the 2026 fiscal year, AU:VUL's free cash flow was decreased by €15.57M and operating cash flow was €-24.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 25Dec 24Dec 23Jun 21
Operating Cash Flow
€ -30.68M€ -68.65M€ -24.33M€ -11.25M€ -7.46M
Investing Cash Flow
€ -75.98M€ -65.96M€ -92.46M€ -64.36M€ -4.48M
Financing Cash Flow
€ 125.15M€ 558.20M€ 62.76M€ 172.05M€ 74.13M
End Cash Position
€ 97.05M€ 518.02M€ 78.73M€ 138.70M€ 115.28M
Free Cash Flow
€ -100.99M€ -116.57M€ -97.96M€ -57.52M€ -28.60M
Currency in EUR

Vulcan Energy Resources Ltd. Cash Flow