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Vital Healthcare Property Trust (NZE:VHP)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
1.830
+0.010 (0.55%)
Aug 21, 2026, 4:59 PM NZST

NZE:VHP Cash Flow Statement

Millions NZD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-24.79-51.22-107.61-152.4303.52
Asset Writedown
-60.1596.72165.24208.55-244.24
Stock-Based Compensation
--6.614.9915.91
Change in Accounts Receivable
0.070.120.01-1.28-1.45
Change in Accounts Payable
-0.373.56-1.14-0.153.53
Other Operating Activities
169.1621.57-0.490.55-8.82
Operating Cash Flow
85.1968.4161.4573.5860.49
Operating Cash Flow Growth
24.53%11.33%-16.50%21.65%6.91%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Acquisition of Real Estate Assets
-75.82-157.12-261.44-336.63-447.82
Sale of Real Estate Assets
101.5251.03239.458.7614.36
Net Sale / Acq. of Real Estate Assets
25.7-106.09-22.04-277.88-433.46
Other Investing Activities
-218.28-2.04-0.68031.24
Investing Cash Flow
-187.74-104.09-34.09-277.88-402.22

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
666.36358.06316.33428.81835.12
Long-Term Debt Repaid
-735.04-264.02-277.23-182.93-780.34
Net Debt Issued (Repaid)
-68.6894.0339.1245.8954.78
Issuance of Common Stock
235.6---342.82
Common Dividends Paid
-58.6-59.86-57.22-50.6-31.37
Other Financing Activities
-8.6-1.78-1.18-2.17-9.32

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
1.01----
Net Cash Flow
-1.83-3.298.05-11.1715.18

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
102.4132.0898.11-26.0369.58
Unlevered Free Cash Flow
137.3161.39131.73-5.8249.41

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
53.7944.7641.0835.2826.51
Cash Income Tax Paid
7.0217.7920.0111.1815.85
Change in Working Capital
0.961.34-2.31.9-5.89