NZSE - Delayed Quote NZD

Vital Limited (VTL.NZ)

Compare
0.2700 0.0000 (0.00%)
At close: November 15 at 9:59 AM GMT+13
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
7,367.0000
7,367.0000
7,842.0000
10,949.0000
13,351.0000
Investing Cash Flow
-2,332.0000
-2,332.0000
-3,005.0000
-6,043.0000
-8,916.0000
Financing Cash Flow
-6,255.0000
-6,255.0000
-5,631.0000
-4,222.0000
-5,680.0000
End Cash Position
-717.0000
-717.0000
503.0000
1,297.0000
613.0000
Income Tax Paid Supplemental Data
-41.0000
-41.0000
39.0000
212.0000
60.0000
Interest Paid Supplemental Data
1,448.0000
1,448.0000
1,359.0000
1,170.0000
1,771.0000
Capital Expenditure
-2,343.0000
-2,343.0000
-3,114.0000
-6,129.0000
-9,268.0000
Issuance of Debt
--
--
--
2,185.0000
1,000.0000
Repayment of Debt
-1,400.0000
-1,400.0000
-500.0000
-500.0000
--
Free Cash Flow
5,024.0000
5,024.0000
4,728.0000
4,820.0000
4,083.0000
6/30/2021 - 5/5/2004

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