Vital Healthcare Property Trust (NZE: VHP)
New Zealand
· Delayed Price · Currency is NZD 1.890
+0.015 (0.80%)
Sep 25, 2024, 5:00 PM NZST
VHP Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | -107.61 | -107.61 | -152.4 | 303.52 | 278.39 | 58.13 | Upgrade
|
| Asset Writedown | 165.24 | 165.24 | 208.55 | -244.24 | -235.38 | -45.7 | Upgrade
|
| Stock-Based Compensation | 6.6 | 6.6 | 14.99 | 15.91 | 12.4 | 6.48 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.01 | -1.28 | -1.45 | -2.88 | -3.9 | Upgrade
|
| Change in Accounts Payable | -1.14 | -1.14 | -0.15 | 3.53 | 1.47 | 1.9 | Upgrade
|
| Other Operating Activities | -0.49 | -0.49 | 0.55 | -8.82 | 0.39 | 28.67 | Upgrade
|
| Operating Cash Flow | 61.45 | 61.45 | 73.58 | 60.49 | 56.58 | 44.44 | Upgrade
|
| Operating Cash Flow Growth | -16.50% | -16.50% | 21.65% | 6.91% | 27.32% | 9.41% | Upgrade
|
| Acquisition of Real Estate Assets | -261.44 | -261.44 | -336.63 | -447.82 | -392.91 | -150.19 | Upgrade
|
| Sale of Real Estate Assets | 239.4 | 239.4 | 58.76 | 14.36 | 99.06 | 0.06 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -22.04 | -22.04 | -277.88 | -433.46 | -293.85 | -150.13 | Upgrade
|
| Other Investing Activities | -0.68 | -0.68 | 0 | 31.24 | -1.66 | 79.27 | Upgrade
|
| Investing Cash Flow | -34.09 | -34.09 | -277.88 | -402.22 | -295.51 | -70.86 | Upgrade
|
| Long-Term Debt Issued | 316.33 | 316.33 | 428.81 | 835.12 | 1,204 | 142.98 | Upgrade
|
| Long-Term Debt Repaid | -277.23 | -277.23 | -182.93 | -780.34 | -1,093 | -83.38 | Upgrade
|
| Net Debt Issued (Repaid) | 39.1 | 39.1 | 245.89 | 54.78 | 111.52 | 59.6 | Upgrade
|
| Issuance of Common Stock | - | - | - | 342.82 | 159.65 | - | Upgrade
|
| Common Dividends Paid | -57.22 | -57.22 | -50.6 | -31.37 | -25.46 | -33.51 | Upgrade
|
| Other Financing Activities | -1.18 | -1.18 | -2.17 | -9.32 | -5.16 | -0.47 | Upgrade
|
| Net Cash Flow | 8.05 | 8.05 | -11.17 | 15.18 | 1.62 | -0.8 | Upgrade
|
| Cash Interest Paid | 41.08 | 41.08 | 35.28 | 26.51 | 28.09 | 27.8 | Upgrade
|
| Cash Income Tax Paid | 20.01 | 20.01 | 11.18 | 15.85 | 13.78 | 8.47 | Upgrade
|
| Levered Free Cash Flow | 91.51 | 91.51 | -26.03 | 69.58 | 73.85 | 114.89 | Upgrade
|
| Unlevered Free Cash Flow | 125.13 | 125.13 | -5.82 | 49.41 | 77.19 | 141 | Upgrade
|
| Change in Net Working Capital | -53.55 | -53.55 | 72.86 | 20.12 | -15.57 | -86.48 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.