Quarterly Activities/Appendix 4C Cash Flow Report
| Stock | Vection Technologies Ltd (VR1.ASX) |
|---|---|
| Release Time | 28 Jul 2026, 8:56 a.m. |
| Price Sensitive | Yes |
Vection Technologies Reports Positive Cash Flow for FY26
- Vection Technologies reports first full year of positive operating cash flow.
- Customer receipts increased by 22% to $41.5m for FY26.
- Year-end cash position improved to $9.6m, up from $3.1m at the start of FY26.
- Vection enters FY27 with $9.6m in cash and a reduced debt load.
- Over $17m in new orders and framework agreements announced.
Vection Technologies Ltd (ASX:VR1) has released its Quarterly Activities Report and Appendix 4C Cash Flow Statement for the quarter and financial year ended 30 June 2026. The company reported its first full year of positive operating cash flow, with customer receipts of $41.5m for FY26 and $11.0m for the June quarter. The year-end cash position improved to $9.6m, up from $3.1m at the start of FY26. Vection enters FY27 with a significantly reduced debt load and over $17m in new orders and framework agreements announced from June to July 2026. The company's Managing Director and Executive Chairman, Gianmarco Biagi, commented on the achievement, highlighting the significance of the positive cash flow and the diversified revenue profile entering FY27.
FY26 customer receipts: $41.5m, FY26 year-end cash position: $9.6m
Vection enters FY27 with a strong financial position, over $17m in new orders, and a diversified revenue profile across multiple sectors.