Vitura Health Limited (ASX:VIT)
Australia · Delayed Price · Currency is AUD 0.0410
-0.0050 (-10.87%)
At close: Mar 4, 2026
Vitura Health Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 0.78 | 3.32 | 3.51 | 13.81 | 6.05 | 1.42 |
Depreciation & Amortization | 1.73 | 1.18 | 1.64 | 0.99 | 0.68 | 0.21 |
Other Amortization | 1.1 | 1.1 | 0 | - | - | - |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.01 | -0.01 | -0.22 | - |
Loss (Gain) on Equity Investments | 0.09 | - | - | - | - | - |
Stock-Based Compensation | 0 | 0.07 | -1.04 | 0.67 | 2.53 | - |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | -0.09 | - | - | - |
Other Operating Activities | 3.68 | 1.09 | -0.74 | -0.64 | 3.99 | 0.48 |
Change in Accounts Receivable | -8.93 | -1.73 | -3.21 | -3.58 | -3.58 | -1.77 |
Change in Inventory | 0.2 | -0.97 | 1.9 | -1.88 | -1.93 | -1.86 |
Change in Accounts Payable | 2.29 | -1.47 | 4.75 | 0.29 | 6.19 | 2.62 |
Change in Unearned Revenue | 0 | 0 | 0.01 | - | - | - |
Change in Other Net Operating Assets | 0.3 | 0.07 | 0.27 | 0.06 | -0.21 | -0.02 |
Operating Cash Flow | 1.48 | 2.67 | 7 | 9.71 | 13.5 | 1.07 |
Operating Cash Flow Growth | 2401.89% | -61.88% | -27.92% | -28.11% | 1164.50% | - |
Capital Expenditures | -0.1 | -0.08 | -0.33 | -0.93 | -0.37 | -0.17 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | 0.01 | - | - |
Cash Acquisitions | - | -6.25 | -12.11 | - | 2.47 | -0.22 |
Divestitures | - | - | - | - | 0.22 | - |
Sale (Purchase) of Intangibles | -1.99 | -4.43 | -0.46 | - | -0.01 | -0.08 |
Other Investing Activities | -2.88 | -3.11 | -0.3 | 0.08 | -0.31 | - |
Investing Cash Flow | -4.95 | -13.87 | -13.2 | -0.84 | 2 | -0.48 |
Long-Term Debt Issued | - | 6 | 6.25 | - | - | - |
Long-Term Debt Repaid | - | -3.71 | -2.46 | -0.64 | -0.32 | -0.38 |
Net Debt Issued (Repaid) | -1.12 | 2.29 | 3.79 | -0.64 | -0.32 | -0.38 |
Issuance of Common Stock | 5.17 | 5.17 | 0.41 | - | - | 0.34 |
Common Dividends Paid | -1.29 | - | -5.44 | -5.46 | - | - |
Other Financing Activities | -0.58 | -0.03 | -0.05 | - | -1.19 | -0 |
Financing Cash Flow | 2.18 | 7.43 | -1.3 | -6.1 | -1.5 | -0.04 |
Net Cash Flow | -1.3 | -3.77 | -7.5 | 2.77 | 14 | 0.54 |
Free Cash Flow | 1.38 | 2.58 | 6.67 | 8.78 | 13.14 | 0.89 |
Free Cash Flow Growth | - | -61.25% | -24.05% | -33.18% | 1371.38% | - |
Free Cash Flow Margin | 1.07% | 2.08% | 5.38% | 7.48% | 19.61% | 4.11% |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.00 |
Cash Interest Paid | 0.68 | 0.68 | 0.31 | 0.21 | 0.1 | - |
Cash Income Tax Paid | 1.01 | 1.01 | 2.53 | 6.79 | 0.54 | 0 |
Levered Free Cash Flow | 2.52 | -4.03 | 12.06 | 6.5 | 10.51 | -0.28 |
Unlevered Free Cash Flow | 3.27 | -3.37 | 12.46 | 6.52 | 10.55 | -0.26 |
Change in Working Capital | -5.91 | -4.09 | 3.72 | -5.1 | 0.47 | -1.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.