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Vital Limited (VTL.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.23500.0000 (0.00%)
At close: 09:59AM NZST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-3,114
-9,268
-7,950
Other investing activities
84
57
-31
Net cash used for investing activities
-3,005
-8,916
-7,881
Cash flows from financing activities
Debt repayment
-500
-
-
Dividends paid
-
-1,038
-1,249
Other financing activities
-5,131
-5,642
-5,619
Net cash used provided by (used for) financing activities
-5,631
-5,680
-5,368
Net change in cash
-794
-1,245
448
Cash at beginning of period
1,297
1,858
1,410
Cash at end of period
503
613
1,858
Free cash flow
Capital expenditure
-3,114
-9,268
-7,950
Free cash flow
4,728
4,083
5,747