VGI Partners Ltd. (OC7) Cash flow

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VGI Partners Ltd. Cash Flow

DE:OC7's free cash flow for Q2 2026 was AU$120.85M. For the 2026 fiscal year, DE:OC7's free cash flow was decreased by AU$19.66M and operating cash flow was AU$121.53M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	AU$ 72.34M	AU$ 52.27M	AU$ 16.12M	AU$ 31.49M	AU$ 46.01M
Investing Cash Flow	AU$ 2.85M	AU$ 72.14M	AU$ -49.55M	AU$ -53.86M	AU$ 1.62M
Financing Cash Flow	AU$ -66.20M	AU$ -90.77M	AU$ 10.63M	AU$ 45.55M	AU$ -38.99M
End Cash Position	AU$ 59.97M	AU$ 52.23M	AU$ 17.23M	AU$ 39.76M	AU$ 39.57M
Free Cash Flow	AU$ 71.11M	AU$ 51.44M	AU$ 15.39M	AU$ 28.64M	AU$ 45.78M

Currency in AUD