Vital Healthcare Property Trust (NZE: VHP)

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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-	-107.61	-152.4	303.52	278.39	58.13
Asset Writedown	-	165.24	208.55	-244.24	-235.38	-45.7
Stock-Based Compensation	-	6.6	14.99	15.91	12.4	6.48
Change in Accounts Receivable	-	0.01	-1.28	-1.45	-2.88	-3.9
Change in Accounts Payable	-	-1.14	-0.15	3.53	1.47	1.9
Other Operating Activities	-	-0.49	0.55	-8.82	0.39	28.67
Operating Cash Flow	-	61.45	73.58	60.49	56.58	44.44
Operating Cash Flow Growth	-	-16.50%	21.65%	6.91%	27.32%	9.41%
Acquisition of Real Estate Assets	-	-261.44	-336.63	-447.82	-392.91	-150.19
Sale of Real Estate Assets	-	239.4	58.76	14.36	99.06	0.06
Net Sale / Acq. of Real Estate Assets	-	-22.04	-277.88	-433.46	-293.85	-150.13
Other Investing Activities	-	-0.68	0	31.24	-1.66	79.27
Investing Cash Flow	-	-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)	-	39.1	245.89	54.78	111.52	59.6
Issuance of Common Stock	-	-	-	342.82	159.65	-
Common Dividends Paid	-	-57.22	-50.6	-31.37	-25.46	-33.51
Other Financing Activities	-	-1.18	-2.17	-9.32	-5.16	-0.47
Net Cash Flow	-	8.05	-11.17	15.18	1.62	-0.8
Cash Interest Paid	-	41.08	35.28	26.51	28.09	27.8
Cash Income Tax Paid	-	20.01	11.18	15.85	13.78	8.47
Levered Free Cash Flow	-	91.51	-26.03	69.58	73.85	114.89
Unlevered Free Cash Flow	-	125.13	-5.82	49.41	77.19	141
Change in Net Working Capital	-	-53.55	72.86	20.12	-15.57	-86.48

Source: S&P Capital IQ. Real Estate template. Financial Sources.