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Visionflex Group Limited (ASX:VFX)

ALERT: Price-sensitive ASX Announcement for VFX
Current share price for VFX : $0.037 -0.018 (-32.73%)+
Announcement
Release
13 Jul 2026 9:03AM
Price at Release
$0.055
Full Release
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Summary
The document is the Q4 FY26 Appendix 4C report for Visionflex Group Limited, detailing the cash flow activities for the quarter ending 30 June 2026. The company reported $2,136,000 in receipts from customers and a net cash inflow from operating activities of $720,000. Cash flows from investing activities were minimal, with a net outflow of $4,000. Financing activities resulted in a net inflow of $400,000. The company's cash and cash equivalents at the end of the quarter were $1,622,000. The report also outlines financing facilities available to the company, including a convertible note facility with Adcock Private Equity and an R&D loan facility with Finance Innovations Management Pty Ltd.
Key Points
  • Visionflex Group Limited reported receipts from customers of $2,136,000.
  • Net cash from operating activities was $720,000.
  • Minimal net cash outflow from investing activities of $4,000.
  • Net cash inflow from financing activities was $400,000.
  • Cash and cash equivalents at the end of the period were $1,622,000.
  • Convertible note facility with Adcock Private Equity.
  • R&D funding facility with Finance Innovations Management Pty Ltd.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.