- NZ$3.94bn
- NZ$6.17bn
- NZ$1.14bn
- 96
- 60
- 92
- 95
Annual cashflow statement for Vector, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 2.9 | 3.7 | 5.8 | 33.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 397 | 499 | 519 | 517 | 445 |
| Capital Expenditures | -476 | -516 | -559 | -639 | -489 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.2 | 4.8 | 24.4 | 1,705 | 95.7 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -476 | -511 | -534 | 1,066 | -393 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 79.6 | 1.4 | 20.7 | -1,068 | -485 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.7 | -10.9 | 5.1 | 515 | -432 |