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Vector Limited (VCT.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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3.7400+0.0300 (+0.81%)
At close: 04:59PM NZST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-639,000
-639,000
-558,800
-516,200
-476,400
Purchases of investments
-300
-
-
-
-300
Sales/maturities of investments
1,700
1,700
-
200
-
Other investing activities
11,500
11,500
6,300
4,400
-
Net cash used for investing activities
1,065,800
1,065,800
-534,400
-511,400
-476,200
Cash flows from financing activities
Debt repayment
-1,425,500
-1,425,500
-150,000
-350,000
-541,600
Dividends paid
-169,900
-169,900
-169,100
-165,800
-167,000
Other financing activities
-12,000
-12,000
-11,200
-12,800
-8,900
Net cash used provided by (used for) financing activities
-1,068,400
-1,068,400
20,700
1,400
79,600
Net change in cash
514,500
514,500
5,100
-10,900
700
Cash at beginning of period
22,500
22,500
17,400
28,300
27,600
Cash at end of period
537,000
537,000
22,500
17,400
28,300
Free cash flow
Capital expenditure
-639,000
-639,000
-558,800
-516,200
-476,400
Free cash flow
-121,900
-121,900
-40,000
-17,100
-79,100