VIT — Vitura Health Cashflow Statement
0.000.00%
Last trade - 00:00- AU$11.27m
- AU$21.70m
- AU$131.16m
Annual cashflow statement for Vitura Health, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.008 | 0.266 | 0.722 | 0.397 | 0.171 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.5 | 9.71 | 7 | 2.67 | -0.091 |
| Capital Expenditures | -0.377 | -0.928 | -0.786 | -7.63 | -2.43 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.37 | 0.091 | -12.4 | -6.23 | -1.31 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2 | -0.838 | -13.2 | -13.9 | -3.74 |
| Financing Cash Flow Items | -1.19 | 0 | -0.049 | -0.026 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.5 | -6.1 | -1.3 | 7.43 | 1.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14 | 2.77 | -7.5 | -3.77 | -2.23 |