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Vulcan Energy Resources Limited (ASX:VUL)

ALERT: Price-sensitive ASX Announcement for VUL
Current share price for VUL : $2.690 -1.44 (-34.87%)+
Announcement
Release
30 Jan 2026 12:36PM
Price at Release
$4.130
Full Release
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Summary
Vulcan Energy Resources Limited's quarterly cash flow report for the period ending 31 December 2025 shows significant financial activities. The report details the cash flows from operating, investing, and financing activities. The company experienced net cash outflows in operating and investing activities, amounting to €7.17 million and €25.97 million respectively. However, they secured a substantial net inflow of €508.78 million from financing activities, largely due to proceeds from equity securities. As a result, the cash and cash equivalents at the end of the period were €523.13 million. The report also highlights the estimated funding availability for future operations, indicating that the company has approximately 72.2 quarters of funding available based on current expenditure levels.
Key Points
  • Net cash used in operating activities was €7.17 million for the quarter.
  • Net cash used in investing activities was €25.97 million for the quarter.
  • Significant inflow from financing activities at €508.78 million.
  • Cash and cash equivalents at the end of the quarter were €523.13 million.
  • Estimated 72.2 quarters of funding available.
  • No dividends paid during the period.
  • Report authorized by the Board of Vulcan Energy Resources Limited.
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.