Vector Limited (NZE:VCT)
New Zealand · Delayed Price · Currency is NZD 4.970
+0.020 (0.40%)
Aug 3, 2026, 4:59 PM NZST
Vector Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Operating Activities
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 | 155.3 | 167.7 | 91 | 1,714 | 158.9 | 193.2 |
Depreciation & Amortization | 201.8 | 200.8 | 218.3 | 204.7 | 251.3 | 230.3 |
Other Amortization | 30.6 | 30.6 | - | - | 38.5 | 39.8 |
Loss (Gain) on Sale of Investments | - | - | - | - | -7.1 | - |
Loss (Gain) on Equity Investments | 25.4 | 21.1 | 24.9 | - | - | -1.8 |
Asset Writedown | 37 | 37 | 60.6 | - | 40.2 | - |
Change in Accounts Receivable | 30.1 | 13.9 | 30.3 | -29.6 | -6.4 | -7 |
Change in Inventory | 25.3 | 14.9 | -5.3 | 3.1 | -11.8 | -3 |
Change in Accounts Payable | -26 | -16.7 | -46.2 | 78 | -41.1 | 14.1 |
Change in Income Taxes | 32.7 | 16.2 | 18 | 8.4 | 0.2 | 13.9 |
Change in Unearned Revenue | -10.3 | -22.3 | -3 | -31.7 | 20.2 | 3.3 |
Change in Other Net Operating Assets | -8.6 | -8.5 | -17.1 | -0.6 | - | - |
Other Operating Activities | 73.8 | 64.2 | 61.1 | 57.1 | 75.9 | 16.3 |
Net Cash from Discontinued Operations | -3.7 | -3.7 | 12.5 | -1,487 | - | - |
Operating Cash Flow | 563.4 | 515.2 | 445.1 | 517.1 | 518.8 | 499.1 |
Operating Cash Flow Growth | 9.36% | 15.75% | -13.92% | -0.33% | 3.95% | 25.62% |
Investing Activities
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 |
Capital Expenditures | -405.2 | -443.7 | -464.7 | -601.5 | -510.6 | -474.9 |
Sale of Property, Plant & Equipment | 0.6 | 0.4 | 2.7 | 0.9 | 1.7 | 0.2 |
Sale (Purchase) of Intangibles | -29.2 | -31.2 | -24 | -37.5 | -48.2 | -41.3 |
Investment in Securities | - | - | 1.4 | 1.7 | 16.4 | - |
Other Investing Activities | 161.2 | 163.9 | -4 | 1,702 | 6.3 | 4.6 |
Investing Cash Flow | -240.3 | -274.4 | -393 | 1,066 | -534.4 | -511.4 |
Financing Activities
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 |
Long-Term Debt Issued | - | 260 | 15 | 539 | 351 | 530 |
Long-Term Debt Repaid | - | -313.4 | -264.6 | -1,438 | -161.2 | -361 |
Net Debt Issued (Repaid) | -84.5 | -53.4 | -249.6 | -898.5 | 189.8 | 169 |
Common Dividends Paid | -248.8 | -267.5 | -232.5 | - | - | -165 |
Other Financing Activities | -1.2 | -1.2 | -2.4 | -2.4 | -1.6 | -2.6 |
Financing Cash Flow | -334.5 | -322.1 | -484.5 | -1,068 | 20.7 | 1.4 |
Net Cash Flow
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 Cash Flow | -11.4 | -81.3 | -432.4 | 514.5 | 5.1 | -10.9 |
Free Cash Flow
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 |
Free Cash Flow | 158.2 | 71.5 | -19.6 | -84.4 | 8.2 | 24.2 |
Free Cash Flow Growth | 121.26% | - | - | - | -66.12% | - |
Free Cash Flow Margin | 13.90% | 6.48% | -1.93% | -7.80% | 0.74% | 1.89% |
Free Cash Flow Per Share | 0.16 | 0.07 | -0.02 | -0.08 | 0.01 | 0.02 |
Levered Free Cash Flow | 132.91 | -65.33 | -188.34 | -274.86 | -170.51 | -130.14 |
Unlevered Free Cash Flow | 192.29 | -4.08 | -123.46 | -176.43 | -96.45 | -56.89 |
Additional Metrics
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 |
Cash Interest Paid | 100.4 | 103.1 | 111.4 | 164.9 | 125.1 | 125.3 |
Cash Income Tax Paid | 1 | 2.7 | 4.8 | 20 | 20.1 | 21.1 |
Change in Working Capital | 43.2 | -2.5 | -23.3 | 27.6 | -38.9 | 21.3 |