- NZ$3.72bn
- NZ$5.74bn
- NZ$1.19bn
- 87
- 65
- 84
- 90
Annual cashflow statement for Vector, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 1.1 | 2 | 2.9 | 3.7 | 5.8 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 348 | 397 | 499 | 519 | 517 |
| Capital Expenditures | -418 | -476 | -516 | -559 | -639 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9 | 0.2 | 4.8 | 24.4 | 1,705 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -427 | -476 | -511 | -534 | 1,066 |
| Financing Cash Flow Items | -0.1 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 79 | 79.6 | 1.4 | 20.7 | -1,068 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.3 | 0.7 | -10.9 | 5.1 | 515 |