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Vital Healthcare Property Trust (VHP.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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2.1800+0.0300 (+1.40%)
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
Purchases of investments
-336,634
-336,634
-438,144
-392,396
-150,380
Sales/maturities of investments
59,231
59,231
14,859
100,352
246
Other investing activities
-473
-473
21,066
-3,464
79,277
Net cash used for investing activities
-277,876
-277,876
-402,219
-295,508
-70,857
Cash flows from financing activities
Debt repayment
-182,925
-182,925
-780,338
-1,092,839
-83,382
Common stock issued
-
-
342,817
159,652
-
Common stock repurchased
-95
-95
-5,353
-
-
Dividends paid
-50,595
-50,595
-31,371
-25,460
-33,511
Other financing activities
-2,072
-2,072
-3,963
-5,160
-467
Net cash used provided by (used for) financing activities
193,123
193,123
356,907
240,547
25,618
Net change in cash
-11,170
-11,170
15,175
1,615
-803
Cash at beginning of period
22,055
22,055
6,880
5,265
6,068
Cash at end of period
10,885
10,885
22,055
6,880
5,265
Free cash flow
Free cash flow
73,583
73,583
60,487
56,576
44,436