VBX (ASX:VBX) Cash Payments: A$-9.30 Mil (TTM As of Dec. 2025)


ASX:VBX VBX Ltd ASX:VBX
14 GF Score
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What is VBX Cash Payments?

VBX ASX:VBX -1.04% 14 Cash Payments is A$-9.30 Mil as of Dec. 2025. GuruFocus rates ASX:VBX with a GF Score™ of 14/100.

VBX's Cash Payments for the six months ended in Dec. 2025 was A$-7.98 Mil.

VBX's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was A$-9.30 Mil.

VBX Cash Payments Historical Data

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The historical data trend for VBX's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

VBX Cash Payments Chart

VBX Annual Data
Trend Jun23 Jun24 Jun25
Cash Payments
-1.01 -0.40 -1.98

VBX Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments Get a 7-Day Free Trial -0.03 -0.38 -0.65 -1.33 -7.98
ASX:VBX
14GF Score
VBX Ltd ASX:VBX
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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VBX Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-9.30 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of A$-9.30 Mil mean?
VBX (ASX:VBX) has a Cash Payments of A$-9.30 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for VBX and its competitors.
Is VBX's Cash Payments too high?
VBX's current Cash Payments is A$-9.30 Mil. Overall, VBX has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does VBX's Cash Payments compare to AA and CENX?
VBX's Cash Payments of A$-9.30 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Metals & Mining company?
A good Cash Payments depends on the Metals & Mining industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for VBX and its competitors. VBX's current Cash Payments is A$-9.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VBX stock overvalued right now?
VBX (ASX:VBX) has a current Cash Payments of A$-9.30 Mil. The current Cash Payments is A$-9.30 Mil. VBX's overall GF Score™ is 14/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For VBX (ASX:VBX), the current Cash Payments is A$-9.30 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

VBX Business Description

Other Exchanges YU8:Germany
Address 83 Hector Street, Unit 13, Osborne Park, WA, AUS, 6017
VBX Ltd is focused on the exploration and development of its bauxite Mineral Resources and Ore Reserves at the Wuudagu Bauxite and Takapinga Project.
14GF Score

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Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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