Vital Healthcare Property Trust (NZE:VHP)

NZE:VHP Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-85.93	-51.22	-107.61	-152.4	303.52	278.39
Asset Writedown	96.72	96.72	165.24	208.55	-244.24	-235.38
Stock-Based Compensation	-	-	6.6	14.99	15.91	12.4
Change in Accounts Receivable	0.12	0.12	0.01	-1.28	-1.45	-2.88
Change in Accounts Payable	3.56	3.56	-1.14	-0.15	3.53	1.47
Other Operating Activities	61.03	21.57	-0.49	0.55	-8.82	0.39
Operating Cash Flow	73.16	68.41	61.45	73.58	60.49	56.58
Operating Cash Flow Growth	7.15%	11.33%	-16.50%	21.65%	6.91%	27.32%
Acquisition of Real Estate Assets	-114.71	-157.12	-261.44	-336.63	-447.82	-392.91
Sale of Real Estate Assets	105.06	51.03	239.4	58.76	14.36	99.06
Net Sale / Acq. of Real Estate Assets	-9.65	-106.09	-22.04	-277.88	-433.46	-293.85
Other Investing Activities	-209.91	-2.04	-0.68	0	31.24	-1.66
Investing Cash Flow	-214.73	-104.09	-34.09	-277.88	-402.22	-295.51
Long-Term Debt Issued	-	358.06	316.33	428.81	835.12	1,204
Long-Term Debt Repaid	-	-264.02	-277.23	-182.93	-780.34	-1,093
Net Debt Issued (Repaid)	-10.48	94.03	39.1	245.89	54.78	111.52
Issuance of Common Stock	235.01	-	-	-	342.82	159.65
Repurchase of Common Stock	-0.06	-0.06	-	-	-	-
Common Dividends Paid	-58.05	-59.86	-57.22	-50.6	-31.37	-25.46
Other Financing Activities	-7.1	-1.72	-1.18	-2.17	-9.32	-5.16
Foreign Exchange Rate Adjustments	0.58	-	-	-	-	-
Net Cash Flow	18.34	-3.29	8.05	-11.17	15.18	1.62
Cash Interest Paid	46.75	44.76	41.08	35.28	26.51	28.09
Cash Income Tax Paid	12.75	17.79	20.01	11.18	15.85	13.78
Levered Free Cash Flow	61.76	14.15	98.11	-26.03	69.58	73.85
Unlevered Free Cash Flow	87.86	61.39	131.73	-5.82	49.41	77.19
Change in Working Capital	1.34	1.34	-2.3	1.9	-5.89	0.77

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