Vital Limited (NZE: VTL)
New Zealand
· Delayed Price · Currency is NZD 0.265
+0.005 (1.92%)
Sep 27, 2024, 9:59 AM NZST
Vital 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 | 0.03 | 0.03 | -0.18 | -19.09 | 0.84 | 0.73 | Upgrade
|
| Depreciation & Amortization | 8.9 | 8.9 | 8.8 | 11.82 | 14.51 | 10.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 17.04 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.07 | -0.07 | 0.06 | 0.05 | -0.03 | 0.02 | Upgrade
|
| Other Operating Activities | -0.66 | -0.66 | 0.29 | -0.99 | -1.41 | 2.87 | Upgrade
|
| Change in Accounts Receivable | 0.17 | 0.17 | 0.13 | 0.88 | 0.05 | 1.71 | Upgrade
|
| Change in Inventory | 0.03 | 0.03 | -0.04 | -0.2 | -0.19 | -0.3 | Upgrade
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| Change in Accounts Payable | -1.04 | -1.04 | -1.84 | 0.26 | -0.17 | -0.53 | Upgrade
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| Change in Income Taxes | 0.06 | 0.06 | 0.37 | 1.02 | -1.19 | -0.9 | Upgrade
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| Change in Other Net Operating Assets | -0.05 | -0.05 | 0.25 | 0.17 | 0.95 | -0.54 | Upgrade
|
| Operating Cash Flow | 7.37 | 7.37 | 7.84 | 10.95 | 13.35 | 13.7 | Upgrade
|
| Operating Cash Flow Growth | -6.06% | -6.06% | -28.38% | -17.99% | -2.53% | 92.88% | Upgrade
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| Capital Expenditures | -2.33 | -2.33 | -3.07 | -6.12 | -9.07 | -7.95 | Upgrade
|
| Other Investing Activities | -0.01 | -0.01 | 0.04 | 0.03 | -0.14 | -0.07 | Upgrade
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| Investing Cash Flow | -2.33 | -2.33 | -3.01 | -6.04 | -8.92 | -7.88 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.19 | 1 | 1.5 | Upgrade
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| Long-Term Debt Repaid | -6.26 | -6.26 | -5.63 | -5.57 | -5.64 | -5.62 | Upgrade
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| Net Debt Issued (Repaid) | -6.26 | -6.26 | -5.63 | -3.39 | -4.64 | -4.12 | Upgrade
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| Common Dividends Paid | - | - | - | -0.84 | -1.04 | -1.25 | Upgrade
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| Financing Cash Flow | -6.26 | -6.26 | -5.63 | -4.22 | -5.68 | -5.37 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -1.22 | -1.22 | -0.79 | 0.68 | -1.25 | 0.45 | Upgrade
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| Free Cash Flow | 5.04 | 5.04 | 4.77 | 4.83 | 4.28 | 5.75 | Upgrade
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| Free Cash Flow Growth | 5.61% | 5.61% | -1.18% | 12.93% | -25.59% | - | Upgrade
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| Free Cash Flow Margin | 19.25% | 19.25% | 17.37% | 15.72% | 12.38% | 17.49% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.12 | 0.11 | 0.12 | 0.10 | 0.14 | Upgrade
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| Cash Interest Paid | 1.45 | 1.45 | 1.36 | 1.17 | 1.77 | 1.65 | Upgrade
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| Cash Income Tax Paid | -0.04 | -0.04 | 0.04 | 0.21 | 0.06 | 1.16 | Upgrade
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| Levered Free Cash Flow | 4.43 | 4.43 | 3.67 | 3.86 | 4.71 | 4.41 | Upgrade
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| Unlevered Free Cash Flow | 6.33 | 6.33 | 5.54 | 5.4 | 6.09 | 5.9 | Upgrade
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| Change in Net Working Capital | 1.67 | 1.67 | 1.47 | -0.37 | 0.79 | -0.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.