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Vysarn Ltd (VYS) Cash flow

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Vysarn Ltd Cash Flow

AU:VYS's free cash flow for Q4 2026 was AU$-4.01M. For the 2026 fiscal year, AU:VYS's free cash flow was decreased by AU$-9.45M and operating cash flow was AU$5.44M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ 14.92MAU$ 17.16MAU$ 10.21MAU$ 9.66MAU$ 9.50M
AU$ -18.78MAU$ -40.77MAU$ -6.15MAU$ -6.80MAU$ -6.73M
AU$ 3.02MAU$ 32.83MAU$ -8.64MAU$ -259.12KAU$ -3.62M
AU$ 12.13MAU$ 12.96MAU$ 3.73MAU$ 8.31MAU$ 5.71M
AU$ 844.41KAU$ 7.18MAU$ 2.94MAU$ 5.55MAU$ 4.48M

Currency in AUD

Vysarn Ltd Cash Flow

-60M-40M-20M020M40M2017201820192020202120222023202420252026OperatingInvestingFinancing