VIT — Vitura Health Cashflow Statement
0.000.00%
Last trade - 00:00- AU$41.30m
- AU$51.38m
- AU$123.87m
- 84
- 86
- 60
- 88
Annual cashflow statement for Vitura Health, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2020 June 30th | R2021 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.207 | 0.084 | 0.008 | 0.266 | 0.722 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.88 | 1.07 | 13.5 | 9.71 | 7 |
| Capital Expenditures | -0.12 | -0.259 | -0.377 | -0.928 | -0.786 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.396 | -0.22 | 2.37 | 0.091 | -12.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.516 | -0.479 | 2 | -0.838 | -13.2 |
| Financing Cash Flow Items | -3.09 | -0.002 | -1.19 | 0 | -0.049 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.9 | -0.044 | -1.5 | -6.1 | -1.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.5 | 0.544 | 14 | 2.77 | -7.5 |