- NZ$9.97m
- NZ$44.03m
- NZ$26.36m
- 75
- 91
- 71
- 91
Annual cashflow statement for Vital, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | — | -0.001 | — | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.1 | 13.7 | 13.4 | 10.9 | 7.84 |
| Capital Expenditures | -9.12 | -7.95 | -9.07 | -6.12 | -3.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.477 | 0.069 | 0.158 | 0.076 | 0.064 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.64 | -7.88 | -8.92 | -6.04 | -3 |
| 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 | -1.32 | -5.37 | -5.68 | -4.22 | -5.63 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.86 | 0.448 | -1.25 | 0.684 | -0.794 |