VHP — Vital Healthcare Property Trust Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$1.50bn
- NZ$2.86bn
- NZ$177.10m
- 88
- 74
- 82
- 94
Annual cashflow statement for Vital Healthcare Property Trust, 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 |
| Changes in Working Capital | -6.62 | -4.91 | -1.76 | -4.88 | -0.457 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 56.6 | 60.5 | 73.6 | 61.4 | 68.4 |
| Capital Expenditures | -243 | -300 | -152 | -10.7 | -1.44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -52.7 | -102 | -126 | -23.4 | -103 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -296 | -402 | -278 | -34.1 | -104 |
| Financing Cash Flow Items | -5.16 | -9.32 | -2.17 | -1.18 | -1.72 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 241 | 357 | 193 | -19.3 | 32.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.61 | 15.2 | -11.2 | 8.05 | -3.29 |