New Zealand markets closed

Vector Limited (VCT.NZ)

NZSE - NZSE Delayed price. Currency in NZD
Add to watchlist
4.30000.0000 (0.00%)
At close: 4:59PM NZDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2020
30/06/2019
30/06/2018
30/06/2017
Cash flows from investing activities
Investments in property, plant and equipment
-476,400
-476,400
-418,400
-386,800
-354,177
Acquisitions, net
-
-
-8,000
-3,100
-91,044
Purchases of investments
-300
-300
-1,600
7,800
-
Sales/maturities of investments
-
-
-
-14,000
-
Net cash used for investing activities
-476,200
-476,200
-427,400
-395,700
-444,868
Cash flows from financing activities
Debt repayment
-541,600
-541,600
-285,600
-400,000
-318,173
Common stock repurchased
-
-
-
14,000
-
Dividends paid
-167,000
-167,000
-164,100
-163,900
-161,028
Other financing activities
-8,900
-8,900
-6,300
-2,100
-2,694
Net cash used provided by (used for) financing activities
79,600
79,600
79,000
18,800
-197,338
Net change in cash
700
700
-300
13,000
-306,493
Cash at beginning of period
27,600
27,600
27,900
14,900
321,371
Cash at end of period
28,300
28,300
27,600
27,900
14,878
Free cash flow
Capital expenditure
-476,400
-476,400
-418,400
-386,800
-354,177
Free cash flow
-79,100
-79,100
-70,300
3,100
-18,464