TipRanks
Red 5 Limited (REDLF)
OTHER OTC:REDLF
US Market
REDLF
Vault Minerals Limited
RESEARCH TOOLSreports

Vault Minerals Limited (REDLF) Cash flow

11 Followers

Vault Minerals Limited Cash Flow

REDLF's free cash flow for Q4 2026 was AU$470.81M. For the 2026 fiscal year, REDLF's free cash flow was decreased by AU$309.25M and operating cash flow was AU$603.17M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ 887.96MAU$ 540.06MAU$ 206.63MAU$ 46.66MAU$ -5.09M
Investing Cash Flow
AU$ -364.46MAU$ -300.81MAU$ 270.03MAU$ -126.17MAU$ -160.10M
Financing Cash Flow
AU$ -371.39MAU$ 6.10MAU$ -67.98MAU$ 67.18MAU$ 176.86M
End Cash Position
AU$ 825.78MAU$ 674.24MAU$ 428.81MAU$ 20.11MAU$ 32.53M
Free Cash Flow
AU$ 548.50MAU$ 239.26MAU$ 182.40MAU$ -79.50MAU$ -182.66M
Currency in AUD

Vault Minerals Limited Cash Flow