VFX.ASX: Q4 FY26 Appendix 4C

Q4 FY26 Appendix 4C

Stock	Visionflex Group Ltd (VFX.ASX)
Release Time	13 Jul 2026, 9:03 a.m.
Price Sensitive	Yes

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Visionflex Group Ltd Q4 FY26 Appendix 4C Cash Flow Report

Key Points

Net cash from operating activities was $720k for Q4 FY26
Total cash and cash equivalents at end of Q4 FY26 was $1.622 million
Net increase in cash and cash equivalents for Q4 FY26 was $507k
Total available funding at end of Q4 FY26 was $2.672 million
Estimated cash available for future operating activities is N/A

Full Summary

Visionflex Group Ltd has released its Q4 FY26 Appendix 4C Quarterly Cash Flow Report, detailing the company's financial activities for the quarter ending 30 June 2026. The report highlights that the company generated $720k in net cash from operating activities during the quarter. The total cash and cash equivalents at the end of the quarter stood at $1.622 million, with a net increase of $507k from the previous quarter. The report also notes that the company had $2.672 million in total available funding at the end of the quarter. The estimated cash available for future operating activities is not applicable as the company reported positive net operating cash flows.

Guidance

Net cash from operating activities: $720k (Q4 FY26)

Outlook

Visionflex Group Ltd expects to maintain its current level of net operating cash flows.