Vitura Health Limited (ASX:VIT)
Australia
· Delayed Price · Currency is AUD 0.0690
+0.0010 (1.47%)
Apr 24, 2025, 1:31 PM AEST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2017 - 2019 |
| Net Income | 1.95 | 3.51 | 13.81 | 6.05 | 1.42 | -3.94 | Upgrade
|
| Depreciation & Amortization | 1.06 | 1.14 | 0.99 | 0.68 | 0.21 | 0.04 | Upgrade
|
| Other Amortization | 0.94 | 0.5 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.01 | -0.22 | - | -0.02 | Upgrade
|
| Stock-Based Compensation | -0.84 | -1.04 | 0.67 | 2.53 | - | 0.21 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -0 | Upgrade
|
| Other Operating Activities | -2.79 | -0.74 | -0.64 | 3.99 | 0.48 | 0.05 | Upgrade
|
| Change in Accounts Receivable | 4.52 | -3.31 | -3.58 | -3.58 | -1.77 | 0.01 | Upgrade
|
| Change in Inventory | -2.12 | 1.9 | -1.88 | -1.93 | -1.86 | -0.19 | Upgrade
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| Change in Accounts Payable | -2.67 | 4.75 | 0.29 | 6.19 | 2.62 | -0.98 | Upgrade
|
| Change in Unearned Revenue | -0.04 | 0.01 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.04 | 0.27 | 0.06 | -0.21 | -0.02 | -0.06 | Upgrade
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| Operating Cash Flow | 0.06 | 7 | 9.71 | 13.5 | 1.07 | -4.88 | Upgrade
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| Operating Cash Flow Growth | -99.47% | -27.92% | -28.11% | 1164.50% | - | - | Upgrade
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| Capital Expenditures | -0.19 | -0.33 | -0.93 | -0.37 | -0.17 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - | Upgrade
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| Cash Acquisitions | -6.25 | -12.11 | - | 2.47 | -0.22 | -0.3 | Upgrade
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| Divestitures | - | - | - | 0.22 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.89 | -0.46 | - | -0.01 | -0.08 | - | Upgrade
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| Other Investing Activities | -0.76 | -0.3 | 0.08 | -0.31 | - | -0.1 | Upgrade
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| Investing Cash Flow | -11.09 | -13.2 | -0.84 | 2 | -0.48 | -0.52 | Upgrade
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| Long-Term Debt Issued | - | 6.25 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.46 | -0.64 | -0.32 | -0.38 | -0.58 | Upgrade
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| Net Debt Issued (Repaid) | 5.44 | 3.79 | -0.64 | -0.32 | -0.38 | -0.58 | Upgrade
|
| Issuance of Common Stock | - | 0.41 | - | - | 0.34 | 23.5 | Upgrade
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| Common Dividends Paid | - | -5.44 | -5.46 | - | - | - | Upgrade
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| Other Financing Activities | -0 | -0.05 | - | -1.19 | -0 | -2.99 | Upgrade
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| Financing Cash Flow | 5.43 | -1.3 | -6.1 | -1.5 | -0.04 | 19.92 | Upgrade
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| Net Cash Flow | -5.6 | -7.5 | 2.77 | 14 | 0.54 | 14.53 | Upgrade
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| Free Cash Flow | -0.13 | 6.67 | 8.78 | 13.14 | 0.89 | -5 | Upgrade
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| Free Cash Flow Growth | - | -24.05% | -33.18% | 1371.38% | - | - | Upgrade
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| Free Cash Flow Margin | -0.10% | 5.38% | 7.48% | 19.61% | 4.11% | -4036.16% | Upgrade
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| Free Cash Flow Per Share | - | 0.01 | 0.01 | 0.03 | 0.00 | -0.05 | Upgrade
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| Cash Interest Paid | 0.88 | 0.71 | 0.21 | 0.1 | - | - | Upgrade
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| Cash Income Tax Paid | 2.53 | 2.53 | 6.79 | 0.54 | 0 | - | Upgrade
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| Levered Free Cash Flow | -9.24 | 12.06 | 6.5 | 10.51 | -0.28 | -3.63 | Upgrade
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| Unlevered Free Cash Flow | -8.7 | 12.46 | 6.52 | 10.55 | -0.26 | -3.51 | Upgrade
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| Change in Net Working Capital | 8.77 | -8.53 | 6.7 | -1.51 | 1.3 | 1.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.