- NZ$18.28m
- NZ$49.21m
- NZ$25.81m
- 58
- 93
- 90
- 94
Annual cashflow statement for Vital, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash from Operating Activities | 13.4 | 10.9 | 7.84 | 7.37 | 6.89 |
| Capital Expenditures | -9.07 | -6.12 | -3.07 | -2.33 | -2.51 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.158 | 0.076 | 0.064 | -0.006 | 0.028 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.92 | -6.04 | -3 | -2.33 | -2.48 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.68 | -4.22 | -5.63 | -6.25 | -4.23 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.25 | 0.684 | -0.794 | -1.22 | 0.169 |