Vitura Health Limited (VIT.AX)
AUD 0.07
(5.8%)
AUD 0.07
(5.8%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.99 Million | 9.7 Million | 13.5 Million | 1.06 Million | -4.88 Million | -1.65 Million |
| Net Income | 3.51 Million | 13.8 Million | 6.04 Million | 1.41 Million | -3.93 Million | -2.91 Million |
| Depreciation & Amortization | 1.64 Million | 988.35 Thousand | 683.31 Thousand | 205.85 Thousand | 41 Thousand | 27.42 Thousand |
| Deferred income taxes | - | -7.88 Million | -3.22 Million | -1.45 Million | -1.47 Million | - |
| Stock-based compensation | 37.14 Thousand | 745.19 Thousand | 2.53 Million | 31.02 Thousand | 214.72 Thousand | - |
| Change in working capital | -1.13 Million | -5.1 Million | 469.86 Thousand | -1.03 Million | -1.23 Million | 1.16 Million |
| Other non-cash items | 2.94 Million | 7.15 Million | 6.98 Million | 1.89 Million | 1.5 Million | -1.07 Million |
| Investing Cash Flow | -13.2 Million | -837.71 Thousand | 1.99 Million | -160.68 Thousand | -515.91 Thousand | 66.14 Thousand |
| Investments in PPE | -786.35 Thousand | -928.35 Thousand | -376.83 Thousand | -60.18 Thousand | -269.4 Thousand | -7179.00 |
| Acquisitions | -12.11 Million | 6963.00 | 2.68 Million | -101 Thousand | -295.89 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -759.98 Thousand | 83.67 Thousand | -311.63 Thousand | 500.00 | 49.38 Thousand | 73.32 Thousand |
| Financing Cash Flow | -1.29 Million | -6.09 Million | -1.5 Million | -262.02 Thousand | 19.93 Million | 1.69 Million |
| Debt repayment | -5.35 Million | -635.58 Thousand | -318.11 Thousand | -32.82 Thousand | -573.19 Thousand | -1.98 Million |
| Dividends payments | -5.43 Million | -5.46 Million | - | - | - | - |
| Common Stock Repurchased | -49.4 Thousand | - | -1.18 Million | -171.88 Thousand | -3.09 Million | - |
| Common Stock Issuance | 405 Thousand | - | -1.18 Million | 335.49 Thousand | 23.59 Million | -290.09 Thousand |
| Other Financing Activities | -1.56 Million | -635.58 Thousand | 2.68 Million | -57.31 Thousand | 19.92 Million | 1.7 Million |
| Accounts receivables | -3.3 Million | -3.57 Million | -3.57 Million | -1.76 Million | 7758.00 | 44.37 Thousand |
| Accounts payables | 4.75 Million | 291.83 Thousand | 6.18 Million | 2.62 Million | -993.63 Thousand | 1.15 Million |
| Inventory | 1.89 Million | -1.87 Million | -1.92 Million | -1.86 Million | -192.45 Thousand | - |
| Other working capital | 273.28 Thousand | 60.28 Thousand | -210.22 Thousand | -20.74 Thousand | -56.5 Thousand | -28.33 Thousand |
| Cash at beginning of period | 18.84 Million | 16.07 Million | 2.07 Million | 14.68 Million | 159.67 Thousand | 58.7 Thousand |
| Cash at end of period | 11.34 Million | 18.84 Million | 16.07 Million | 9.46 Million | 14.68 Million | 159.67 Thousand |
| Capital Expenditure | -786.35 Thousand | -928.35 Thousand | -376.83 Thousand | -60.18 Thousand | -269.4 Thousand | -7179.00 |
| Effect of forex changes on cash | - | - | - | -5.86 Million | - | - |
| Net cash flow / Change in cash | -7.5 Million | 2.77 Million | 13.99 Million | -5.21 Million | 14.52 Million | 100.97 Thousand |
| Free Cash Flow | 6.21 Million | 8.77 Million | 13.12 Million | 1 Million | -5.15 Million | -1.66 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 121.35 Thousand | 3.51 Million | 121.35 Thousand | 3.26 Million | 1.63 Million | 13.8 Million |
| Depreciation & Amortization | 490.63 Thousand | 1.64 Million | 490.63 Thousand | 660.65 Thousand | 264.33 Thousand | 988.35 Thousand |
| Deferred income taxes | - | - | - | 1.83 Million | - | -7.88 Million |
| Stock-based compensation | 104.4 Thousand | - | 104.4 Thousand | -85.83 Thousand | -85.83 Thousand | 745.19 Thousand |
| Change in working capital | -280 Thousand | 3.62 Million | -280 Thousand | 3.54 Million | -287.56 Thousand | -5.1 Million |
| Other non-cash items | -317.37 Thousand | -1.83 Million | -317.37 Thousand | -2.45 Million | 1.85 Million | 7.15 Million |
| Investing Cash Flow | -290.9 Thousand | -13.2 Million | -290.9 Thousand | -12.62 Million | -6.31 Million | -837.71 Thousand |
| Investments in PPE | -80.31 Thousand | -786.35 Thousand | -80.31 Thousand | -204.55 Thousand | -84.35 Thousand | -928.35 Thousand |
| Acquisitions | -1.00 | -12.11 Million | - | -12.11 Million | -6.05 Million | 6963.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -210.58 Thousand | -302.97 Thousand | -210.58 Thousand | -302.97 Thousand | -169.41 Thousand | 83.67 Thousand |
| Financing Cash Flow | -652.11 Thousand | -1.29 Million | -652.11 Thousand | 9126.00 | 4563.00 | -6.09 Million |
| Debt repayment | -900 Thousand | -5.35 Million | - | -6.25 Million | - | -635.58 Thousand |
| Dividends payments | - | -5.43 Million | - | -5.43 Million | -2.71 Million | -5.46 Million |
| Common Stock Repurchased | - | - | - | -319.73 Thousand | - | - |
| Common Stock Issuance | - | 355.59 Thousand | - | 355.59 Thousand | - | - |
| Other Financing Activities | -652.11 Thousand | -838.41 Thousand | -652.11 Thousand | -838.41 Thousand | 2.72 Million | -635.58 Thousand |
| Accounts receivables | -188.24 Thousand | -3.3 Million | -188.24 Thousand | -2.93 Million | -1.46 Million | -3.57 Million |
| Accounts payables | 690.37 Thousand | 4.75 Million | - | 4.06 Million | - | 291.83 Thousand |
| Inventory | -20.15 Thousand | 1.89 Million | -20.15 Thousand | 1.93 Million | 969.25 Thousand | -1.87 Million |
| Other working capital | -71.61 Thousand | 280.5 Thousand | -71.61 Thousand | 471.69 Thousand | 208.25 Thousand | 60.28 Thousand |
| Cash at beginning of period | 12.99 Million | 18.84 Million | - | 18.84 Million | - | 16.07 Million |
| Cash at end of period | 11.34 Million | 11.34 Million | -824 Thousand | 12.99 Million | -2.92 Million | 18.84 Million |
| Capital Expenditure | -80.31 Thousand | -786.35 Thousand | -80.31 Thousand | -204.55 Thousand | -84.35 Thousand | -928.35 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.64 Million | -7.5 Million | -824 Thousand | -5.85 Million | -2.92 Million | 2.77 Million |
| Free Cash Flow | 38.7 Thousand | 6.21 Million | 38.7 Thousand | 6.55 Million | 3.29 Million | 8.77 Million |
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