Vector Limited (NZE:VCT)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
3.960
+0.050 (1.28%)
Apr 3, 2025, 5:00 PM NZST

Vector Cash Flow Statement

Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
188.488.61,714158.9193.295.4
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Depreciation & Amortization
200.8199.6204.7251.3230.3228.3
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Other Amortization
31.231.2-38.539.834.5
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Loss (Gain) on Sale of Investments
----7.1--0.5
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Loss (Gain) on Equity Investments
26.724.9---1.8-0.3
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Asset Writedown
-60.6-40.2-32
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Change in Accounts Receivable
23.730.3-29.6-6.4-719.6
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Change in Inventory
-3.1-5.33.1-11.8-3-1
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Change in Accounts Payable
-3.2-46.278-41.114.12.9
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Change in Income Taxes
17.5188.40.213.9-40
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Change in Unearned Revenue
-0.7-3-31.720.23.3-0.3
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Change in Other Net Operating Assets
2.3-17.1-0.6---
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Other Operating Activities
55.163.557.175.916.326.7
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Net Cash from Discontinued Operations
-4.7--1,487---
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Operating Cash Flow
534445.1517.1518.8499.1397.3
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Operating Cash Flow Growth
20.03%-13.92%-0.33%3.95%25.62%14.13%
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Capital Expenditures
-475.9-464.7-601.5-510.6-474.9-436.7
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Sale of Property, Plant & Equipment
2.42.70.91.70.20.5
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Sale (Purchase) of Intangibles
-31.2-24-37.5-48.2-41.3-39.7
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Investment in Securities
-1.41.716.4--0.3
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Other Investing Activities
16.8-41,7026.34.6-
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Investing Cash Flow
-377.4-3931,066-534.4-511.4-476.2
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Long-Term Debt Issued
-15539351530797.1
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Long-Term Debt Repaid
--264.6-1,438-161.2-361-550.5
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Net Debt Issued (Repaid)
-229-249.6-898.5189.8169246.6
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Common Dividends Paid
-185-177.5---165-160.82
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Other Financing Activities
-2.6-2.4-2.4-1.6-2.6-2
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Financing Cash Flow
-471.6-484.5-1,06820.71.479.6
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Net Cash Flow
-315-432.4514.55.1-10.90.7
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Free Cash Flow
58.1-19.6-84.48.224.2-39.4
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Free Cash Flow Growth
----66.12%--
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Free Cash Flow Margin
4.85%-1.72%-7.80%0.74%1.89%-3.04%
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Free Cash Flow Per Share
0.06-0.02-0.080.010.02-0.04
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Cash Interest Paid
108.9111.4164.9125.1125.3134
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Cash Income Tax Paid
5.94.82020.121.166.4
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Levered Free Cash Flow
-165.18-171.78-274.86-170.51-130.14-42.04
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Unlevered Free Cash Flow
-101.18-106.4-176.43-96.45-56.8938.4
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Change in Net Working Capital
67.754.5-6810.739.1-56
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.