Vector Limited (VCT.NZ)
NZD 3.86
(0.78%)
NZD 3.86
(0.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 445.1 Million | 517.1 Million | 518.79 Million | 499.1 Million | 397.3 Million | 348.1 Million |
| Net Income | 77.5 Million | 111.1 Million | 100.5 Million | 193.2 Million | 95.4 Million | 82.9 Million |
| Depreciation & Amortization | 231.4 Million | 205.5 Million | 194.9 Million | 270.7 Million | 264.5 Million | 248.8 Million |
| Deferred income taxes | 82.4 Million | 59.3 Million | 53.2 Million | 27.4 Million | 27.4 Million | 11.6 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.3 Million | 47.3 Million | -38.9 Million | 21.3 Million | -18.8 Million | -28.1 Million |
| Other non-cash items | 561.1 Million | 434.3 Million | 658.2 Million | 510.9 Million | 549 Million | 536.9 Million |
| Investing Cash Flow | -393 Million | 1.06 Billion | -534.4 Million | -511.4 Million | -476.2 Million | -427.4 Million |
| Investments in PPE | -488.7 Million | -639 Million | -558.8 Million | -516.2 Million | -476.4 Million | -418.4 Million |
| Acquisitions | 2.7 Million | 900 Thousand | 16.4 Million | -1.6 Million | 500 Thousand | -8 Million |
| Investment purchases | -15.4 Million | -900 Thousand | -16.6 Million | 42.9 Million | -300 Thousand | -1.6 Million |
| Sales/Maturities of investments | 1.4 Million | 1.7 Million | 16.6 Million | 200 Thousand | 39.2 Million | - |
| Other Investing Activities | 107 Million | 1.7 Billion | 8 Million | -36.7 Million | -39.2 Million | 600 Thousand |
| Financing Cash Flow | -484.5 Million | -1.06 Billion | 20.7 Million | 1.4 Million | 79.6 Million | 79 Million |
| Debt repayment | -240 Million | -1.42 Billion | -150 Million | -350 Million | -541.6 Million | -285.6 Million |
| Dividends payments | -234.9 Million | -169.9 Million | -169.1 Million | -165.8 Million | -167 Million | -164.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.6 Million | 527 Million | 339.8 Million | 517.2 Million | 788.2 Million | 528.7 Million |
| Accounts receivables | 30.3 Million | -29.6 Million | -6.4 Million | 5.9 Million | 6.9 Million | 2.8 Million |
| Accounts payables | -46.2 Million | 97.1 Million | -41.1 Million | 14.1 Million | 2.9 Million | -12.4 Million |
| Inventory | -5.3 Million | 3.1 Million | -11.8 Million | -3 Million | -1 Million | 3.2 Million |
| Other working capital | -2.1 Million | -23.3 Million | 20.4 Million | 4.3 Million | -27.6 Million | -21.7 Million |
| Cash at beginning of period | 89.9 Million | 22.5 Million | 17.4 Million | 28.3 Million | 27.6 Million | 27.9 Million |
| Cash at end of period | 77.4 Million | 537 Million | 22.5 Million | 17.4 Million | 28.3 Million | 27.6 Million |
| Capital Expenditure | -488.7 Million | -639 Million | -558.8 Million | -516.2 Million | -476.4 Million | -418.4 Million |
| Effect of forex changes on cash | - | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | -12.5 Million | 514.5 Million | 5.1 Million | -10.9 Million | 700 Thousand | -300 Thousand |
| Free Cash Flow | -43.6 Million | -121.9 Million | -40 Million | -17.1 Million | -79.1 Million | -70.3 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 77.5 Million | 32 Million | 32 Million | 20.2 Million | 12.3 Million | 111.1 Million |
| Depreciation & Amortization | 231.4 Million | 57.55 Million | 57.55 Million | 115.7 Million | 57.85 Million | 205.5 Million |
| Deferred income taxes | 82.4 Million | 47.1 Million | - | 35.3 Million | - | 59.3 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.3 Million | -11.9 Million | -11.9 Million | -61.2 Million | 15.84 Million | 47.3 Million |
| Other non-cash items | 561.1 Million | 50.9 Million | 50.9 Million | 362.6 Million | 8 Million | 434.3 Million |
| Investing Cash Flow | -393 Million | -71.1 Million | -71.1 Million | -250.8 Million | -125.4 Million | 1.06 Billion |
| Investments in PPE | -488.7 Million | -115 Million | -115 Million | -241.9 Million | -117.35 Million | -639 Million |
| Acquisitions | 2.7 Million | 2.1 Million | - | 600 Thousand | - | 900 Thousand |
| Investment purchases | -15.4 Million | -15.4 Million | - | - | - | -900 Thousand |
| Sales/Maturities of investments | 1.4 Million | - | - | 1.4 Million | - | 1.7 Million |
| Other Investing Activities | 107 Million | 43.9 Million | 43.9 Million | -10.9 Million | -8.05 Million | 1.7 Billion |
| Financing Cash Flow | -484.5 Million | -169.25 Million | -169.25 Million | -146 Million | -73 Million | -1.06 Billion |
| Debt repayment | -240 Million | -240 Million | - | - | - | -1.42 Billion |
| Dividends payments | -234.9 Million | -93.9 Million | -46.25 Million | -141 Million | -70 Million | -169.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.6 Million | -123 Million | -123 Million | -3 Million | -3 Million | 527 Million |
| Accounts receivables | 30.3 Million | -1.25 Million | -1.25 Million | 32.79 Million | 16.39 Million | -29.6 Million |
| Accounts payables | -46.2 Million | 38.7 Million | - | -84.9 Million | - | 97.1 Million |
| Inventory | -5.3 Million | -2.1 Million | -2.1 Million | -1.1 Million | -550 Thousand | 3.1 Million |
| Other working capital | -2.1 Million | -8.55 Million | -8.55 Million | -8 Million | - | -23.3 Million |
| Cash at beginning of period | 89.9 Million | 26.1 Million | - | 89.9 Million | - | 22.5 Million |
| Cash at end of period | 77.4 Million | 77.4 Million | -111.8 Million | 26.1 Million | -104.4 Million | 537 Million |
| Capital Expenditure | -488.7 Million | -115 Million | -115 Million | -241.9 Million | -117.35 Million | -639 Million |
| Effect of forex changes on cash | - | - | - | 145 Million | - | - |
| Net cash flow / Change in cash | -12.5 Million | 51.3 Million | -111.8 Million | -63.8 Million | -104.4 Million | 514.5 Million |
| Free Cash Flow | -43.6 Million | 13.55 Million | 13.55 Million | -53.9 Million | -23.35 Million | -121.9 Million |
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