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Vital Limited (VTL.NZ)

NZSE - NZSE Delayed Price. Currency in NZD
0.27000.0000 (0.00%)
At close: 09:59AM NZDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
7,367
7,367
7,842
10,949
13,351
Investing Cash Flow
-2,332
-2,332
-3,005
-6,043
-8,916
Financing Cash Flow
-6,255
-6,255
-5,631
-4,222
-5,680
End Cash Position
-717
-717
503
1,297
613
Income Tax Paid Supplemental Data
-41
-41
39
212
60
Interest Paid Supplemental Data
1,448
1,448
1,359
1,170
1,771
Capital Expenditure
-2,343
-2,343
-3,114
-6,129
-9,268
Issuance of Debt
-
-
-
2,185
1,000
Repayment of Debt
-1,400
-1,400
-500
-500
-
Free Cash Flow
5,024
5,024
4,728
4,820
4,083