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Vector Limited (VCT.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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4.2100-0.0100 (-0.24%)
At close: 04:59PM NZST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from investing activities
Investments in property, plant and equipment
-508,600
-516,200
-476,400
-418,400
-386,800
Acquisitions, net
-
-
-
-8,000
-3,100
Purchases of investments
-300
-
-300
-1,600
7,800
Sales/maturities of investments
-
200
-
-
-14,000
Other investing activities
3,600
4,400
-
-
-
Net cash used for investing activities
-487,900
-511,400
-476,200
-427,400
-395,700
Cash flows from financing activities
Debt repayment
-158,000
-350,000
-541,600
-285,600
-400,000
Common stock repurchased
-
-
-
-
14,000
Dividends paid
-169,000
-165,800
-167,000
-164,100
-163,900
Other financing activities
-13,600
-12,800
-8,900
-6,300
-2,100
Net cash used provided by (used for) financing activities
-30,600
1,400
79,600
79,000
18,800
Net change in cash
-7,100
-10,900
700
-300
13,000
Cash at beginning of period
31,800
28,300
27,600
27,900
14,900
Cash at end of period
24,700
17,400
28,300
27,600
27,900
Free cash flow
Capital expenditure
-508,600
-516,200
-476,400
-418,400
-386,800
Free cash flow
2,800
-17,100
-79,100
-70,300
3,100