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Vital Metals Ltd (DE:VJF)
FRANKFURT:VJF
Germany Market
VJF
Vital Metals Ltd
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Vital Metals Ltd (VJF) Cash flow

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Vital Metals Ltd Cash Flow

DE:VJF's free cash flow for Q4 2026 was AU$-2.92M. For the 2026 fiscal year, DE:VJF's free cash flow was decreased by AU$-3.19M and operating cash flow was AU$-1.39M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -2.82MAU$ -1.15MAU$ -573.28KAU$ -6.96MAU$ -4.75M
Investing Cash Flow
AU$ -5.65MAU$ -2.08MAU$ -4.05MAU$ -42.82MAU$ -26.12M
Financing Cash Flow
AU$ 11.90MAU$ 835.93KAU$ 4.82MAU$ 48.25MAU$ 1.08M
End Cash Position
AU$ 3.76MAU$ 328.69KAU$ 3.53MAU$ 3.62MAU$ 5.16M
Free Cash Flow
AU$ -4.34MAU$ -1.15MAU$ -4.46MAU$ -49.79MAU$ -29.77M
Currency in AUD

Vital Metals Ltd Cash Flow