Vital Healthcare Property Trust (NZE:VHP)

NZE:VHP Cash Flow Statement

Financials in millions NZD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-33.78	-107.61	-152.4	303.52	278.39	58.13
Asset Writedown	165.24	165.24	208.55	-244.24	-235.38	-45.7
Stock-Based Compensation	6.6	6.6	14.99	15.91	12.4	6.48
Change in Accounts Receivable	0.01	0.01	-1.28	-1.45	-2.88	-3.9
Change in Accounts Payable	-1.14	-1.14	-0.15	3.53	1.47	1.9
Other Operating Activities	-67.5	-0.49	0.55	-8.82	0.39	28.67
Operating Cash Flow	68.28	61.45	73.58	60.49	56.58	44.44
Operating Cash Flow Growth	9.13%	-16.50%	21.65%	6.91%	27.32%	9.41%
Acquisition of Real Estate Assets	-192.55	-261.44	-336.63	-447.82	-392.91	-150.19
Sale of Real Estate Assets	132.66	239.4	58.76	14.36	99.06	0.06
Net Sale / Acq. of Real Estate Assets	-59.89	-22.04	-277.88	-433.46	-293.85	-150.13
Other Investing Activities	-2.03	-0.68	0	31.24	-1.66	79.27
Investing Cash Flow	-60.65	-34.09	-277.88	-402.22	-295.51	-70.86
Long-Term Debt Issued	-	316.33	428.81	835.12	1,204	142.98
Long-Term Debt Repaid	-	-277.23	-182.93	-780.34	-1,093	-83.38
Net Debt Issued (Repaid)	48.89	39.1	245.89	54.78	111.52	59.6
Issuance of Common Stock	-	-	-	342.82	159.65	-
Common Dividends Paid	-61.54	-57.22	-50.6	-31.37	-25.46	-33.51
Other Financing Activities	-1.35	-1.18	-2.17	-9.32	-5.16	-0.47
Net Cash Flow	-6.37	8.05	-11.17	15.18	1.62	-0.8
Cash Interest Paid	43.71	41.08	35.28	26.51	28.09	27.8
Cash Income Tax Paid	22.81	20.01	11.18	15.85	13.78	8.47
Levered Free Cash Flow	35.45	91.51	-26.03	69.58	73.85	114.89
Unlevered Free Cash Flow	67.43	125.13	-5.82	49.41	77.19	141
Change in Net Working Capital	7.22	-53.55	72.86	20.12	-15.57	-86.48

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.