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Vector Limited (VCT.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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3.9000+0.0600 (+1.56%)
As of 10:11AM NZST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2019
30/06/2018
30/06/2017
Cash flows from investing activities
Investments in property, plant and equipment
-458,600
-418,400
-386,800
-354,177
Acquisitions, net
-
-8,000
-3,100
-91,044
Purchases of investments
-
-1,600
7,800
-
Sales/maturities of investments
-
-
-14,000
-
Net cash used for investing activities
-464,700
-427,400
-395,700
-444,868
Cash flows from financing activities
Debt repayment
-
-285,600
-400,000
-318,173
Common stock repurchased
-
-
14,000
-
Dividends paid
-166,800
-164,100
-163,900
-161,028
Other financing activities
-6,600
-6,300
-2,100
-2,694
Net cash used provided by (used for) financing activities
84,400
79,000
18,800
-197,338
Net change in cash
2,700
-300
13,000
-306,493
Cash at beginning of period
26,500
27,900
14,900
321,371
Cash at end of period
29,200
27,600
27,900
14,878
Free cash flow
Capital expenditure
-458,600
-418,400
-386,800
-354,177
Free cash flow
-75,600
-70,300
3,100
-18,464