VBX Ltd
ASX:VBX
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V
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VBX Ltd
ASX:VBX
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AU |
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Cash Flow Statement
Cash Flow Statement
VBX Ltd
| Jun-2025 | Dec-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Other Non-Cash Items |
(2)
|
(10)
|
|
| Cash Interest Paid |
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(10)
-306%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
0
|
(0)
|
|
| Other Items |
(0)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-532%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
13
|
10
|
|
| Net Issuance of Debt |
(0)
|
0
|
|
| Other |
(1)
|
(1)
|
|
| Cash from Financing Activities |
12
N/A
|
9
-21%
|
|
| Change in Cash | |||
| Net Change in Cash |
9
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(2)
N/A
|
(10)
-307%
|
|