Vital Limited (NZE:VTL)
New Zealand
· Delayed Price · Currency is NZD 0.4400
0.00 (0.00%)
Sep 19, 2025, 11:48 AM NZST
Vital Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | -2.81 | 0.03 | -0.18 | -19.09 | 0.84 | Upgrade
|
| Depreciation & Amortization | 8.33 | 8.9 | 8.8 | 11.82 | 14.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.65 | - | - | 17.04 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | -0.07 | 0.06 | 0.05 | -0.03 | Upgrade
|
| Other Operating Activities | -1.22 | -0.66 | 0.29 | -0.99 | -1.41 | Upgrade
|
| Change in Accounts Receivable | -1.68 | 0.17 | 0.13 | 0.88 | 0.05 | Upgrade
|
| Change in Inventory | 0.02 | 0.03 | -0.04 | -0.2 | -0.19 | Upgrade
|
| Change in Accounts Payable | 0.37 | -1.04 | -1.84 | 0.26 | -0.17 | Upgrade
|
| Change in Income Taxes | 0.13 | 0.06 | 0.37 | 1.02 | -1.19 | Upgrade
|
| Change in Other Net Operating Assets | 0.08 | -0.05 | 0.25 | 0.17 | 0.95 | Upgrade
|
| Operating Cash Flow | 6.89 | 7.37 | 7.84 | 10.95 | 13.35 | Upgrade
|
| Operating Cash Flow Growth | -6.53% | -6.06% | -28.38% | -17.99% | -2.53% | Upgrade
|
| Capital Expenditures | -2.51 | -2.33 | -3.07 | -6.12 | -9.07 | Upgrade
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| Other Investing Activities | 0.01 | -0.01 | 0.04 | 0.03 | -0.14 | Upgrade
|
| Investing Cash Flow | -2.48 | -2.33 | -3.01 | -6.04 | -8.92 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.19 | 1 | Upgrade
|
| Long-Term Debt Repaid | -4.23 | -6.26 | -5.63 | -5.57 | -5.64 | Upgrade
|
| Net Debt Issued (Repaid) | -4.23 | -6.26 | -5.63 | -3.39 | -4.64 | Upgrade
|
| Common Dividends Paid | - | - | - | -0.84 | -1.04 | Upgrade
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| Financing Cash Flow | -4.23 | -6.26 | -5.63 | -4.22 | -5.68 | Upgrade
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| Net Cash Flow | 0.17 | -1.22 | -0.79 | 0.68 | -1.25 | Upgrade
|
| Free Cash Flow | 4.37 | 5.04 | 4.77 | 4.83 | 4.28 | Upgrade
|
| Free Cash Flow Growth | -13.23% | 5.62% | -1.18% | 12.93% | -25.59% | Upgrade
|
| Free Cash Flow Margin | 16.94% | 19.25% | 17.37% | 15.72% | 12.38% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.12 | 0.11 | 0.12 | 0.10 | Upgrade
|
| Cash Interest Paid | 1.29 | 1.45 | 1.36 | 1.17 | 1.77 | Upgrade
|
| Cash Income Tax Paid | - | -0.04 | 0.04 | 0.21 | 0.06 | Upgrade
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| Levered Free Cash Flow | 3.86 | 4.43 | 3.67 | 3.86 | 4.71 | Upgrade
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| Unlevered Free Cash Flow | 5.56 | 6.33 | 5.54 | 5.4 | 6.09 | Upgrade
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| Change in Working Capital | -1.08 | -0.83 | -1.13 | 2.13 | -0.55 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.