- NZ$4.75bn
- NZ$6.83bn
- NZ$1.10bn
- 92
- 60
- 87
- 92
Annual cashflow statement for Vector, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | NZAS | — | NZAS | NZAS | NZAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 2.9 | 3.7 | 5.8 | 33.5 | 214 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 499 | 519 | 517 | 445 | 515 |
| Capital Expenditures | -516 | -559 | -639 | -489 | -475 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.8 | 24.4 | 1,705 | 95.7 | 201 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -511 | -534 | 1,066 | -393 | -274 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.4 | 20.7 | -1,068 | -485 | -322 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.9 | 5.1 | 515 | -432 | -81.3 |