Vital Healthcare Property Trust (VHP.NZ)
NZD 1.71
(-0.87%)
NZD 1.71
(-0.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 61.44 Million | 73.58 Million | 60.48 Million | 56.57 Million | 44.43 Million | 40.61 Million |
| Net Income | -107.61 Million | -152.4 Million | 303.52 Million | 278.39 Million | 58.12 Million | 93.42 Million |
| Depreciation & Amortization | - | -16.41 Million | -13.83 Million | -13.81 Million | -8.48 Million | -11.49 Million |
| Deferred income taxes | - | 1.99 Million | 50.47 Million | 32.21 Million | 4.93 Million | 6.04 Million |
| Stock-based compensation | - | 14.98 Million | 15.91 Million | 12.4 Million | 6.47 Million | 12.07 Million |
| Change in working capital | 3.4 Million | 5.59 Million | -6.3 Million | -11.22 Million | 2.29 Million | 3.66 Million |
| Other non-cash items | 166.77 Million | 219.82 Million | -289.28 Million | -241.39 Million | -18.91 Million | -63.09 Million |
| Investing Cash Flow | -34.08 Million | -277.87 Million | -402.21 Million | -295.5 Million | -70.85 Million | -101.83 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -261.43 Million | -336.63 Million | -447.81 Million | -392.39 Million | -150.38 Million | -59.65 Million |
| Sales/Maturities of investments | 239.4 Million | 59.23 Million | 46.38 Million | 100.35 Million | 182 Thousand | 5.18 Million |
| Other Investing Activities | -12.05 Million | -473 Thousand | -789 Thousand | -3.46 Million | 79.34 Million | -47.36 Million |
| Financing Cash Flow | -19.3 Million | 193.12 Million | 356.9 Million | 240.54 Million | 25.61 Million | 61.89 Million |
| Debt repayment | -38.01 Million | -182.92 Million | -780.33 Million | -108.99 Million | -83.38 Million | -23.51 Million |
| Dividends payments | -57.22 Million | -50.59 Million | -31.37 Million | -25.46 Million | -33.51 Million | -32.65 Million |
| Common Stock Repurchased | -100 Thousand | -95 Thousand | -5.35 Million | - | - | - |
| Common Stock Issuance | -100 Thousand | 428.81 Million | 342.81 Million | 157.01 Million | - | - |
| Other Financing Activities | -1.08 Million | -2.07 Million | 831.15 Million | -5.16 Million | 142.51 Million | 118.06 Million |
| Accounts receivables | 13 Thousand | -1.28 Million | -1.45 Million | -2.87 Million | -3.9 Million | -111 Thousand |
| Accounts payables | -1.13 Million | -146 Thousand | 3.53 Million | 1.46 Million | 1.89 Million | 692 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.52 Million | 7.02 Million | -8.38 Million | -9.82 Million | 4.3 Million | 3.08 Million |
| Cash at beginning of period | 10.88 Million | 22.05 Million | 6.88 Million | 5.26 Million | 6.06 Million | 5.38 Million |
| Cash at end of period | 18.93 Million | 10.88 Million | 22.05 Million | 6.88 Million | 5.26 Million | 6.06 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8.04 Million | -11.17 Million | 15.17 Million | 1.61 Million | -803 Thousand | 680 Thousand |
| Free Cash Flow | 61.44 Million | 73.58 Million | 60.48 Million | 56.57 Million | 44.43 Million | 40.61 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -107.61 Million | 5.51 Million | -113.12 Million | -152.4 Million | -121.42 Million | -30.97 Million |
| Depreciation & Amortization | - | - | - | -16.41 Million | - | - |
| Deferred income taxes | - | - | - | 1.99 Million | - | - |
| Stock-based compensation | - | - | - | 14.98 Million | 14.98 Million | - |
| Change in working capital | 3.4 Million | 13 Thousand | - | 5.59 Million | -1.28 Million | - |
| Other non-cash items | 166.77 Million | 29 Million | 140.04 Million | 219.82 Million | 158.35 Million | 68.9 Million |
| Investing Cash Flow | -34.08 Million | -21.63 Million | -12.45 Million | -277.87 Million | -59.22 Million | -218.65 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -261.43 Million | -103.5 Million | -157.93 Million | -336.63 Million | -115.15 Million | -218.96 Million |
| Sales/Maturities of investments | 239.4 Million | 84.05 Million | 155.35 Million | 59.23 Million | 58.43 Million | 318 Thousand |
| Other Investing Activities | -12.05 Million | -21.63 Million | -12.45 Million | -473 Thousand | -59.22 Million | -218.65 Million |
| Financing Cash Flow | -19.3 Million | -7.4 Million | -11.9 Million | 193.12 Million | 22.02 Million | 171.09 Million |
| Debt repayment | -38.01 Million | -23.08 Million | -14.93 Million | -182.92 Million | -47.23 Million | -196.6 Million |
| Dividends payments | -57.22 Million | -30.44 Million | -26.78 Million | -50.59 Million | -25.16 Million | -25.42 Million |
| Common Stock Repurchased | -100 Thousand | - | -14.86 Million | -95 Thousand | -47.19 Million | -196.52 Million |
| Common Stock Issuance | -100 Thousand | -37 Thousand | -63 Thousand | 428.81 Million | -42 Thousand | -53 Thousand |
| Other Financing Activities | -1.08 Million | 23.03 Million | -56 Thousand | -2.07 Million | 47.19 Million | -75 Thousand |
| Accounts receivables | 13 Thousand | 13 Thousand | - | -1.28 Million | -1.28 Million | - |
| Accounts payables | -1.13 Million | - | - | -146 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.52 Million | - | - | 7.02 Million | - | - |
| Cash at beginning of period | 10.88 Million | 13.44 Million | 10.88 Million | 22.05 Million | 12.43 Million | 22.05 Million |
| Cash at end of period | 18.93 Million | 18.93 Million | 13.44 Million | 10.88 Million | 10.88 Million | 12.43 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 10.88 Million | - | -10.88 Million | 22.05 Million |
| Net cash flow / Change in cash | 8.04 Million | 5.48 Million | 2.56 Million | -11.17 Million | -1.54 Million | -9.62 Million |
| Free Cash Flow | 61.44 Million | 34.52 Million | 26.91 Million | 73.58 Million | 35.65 Million | 37.93 Million |
MAEOY
TITAN
UBS
SLS
ALSAS
IMO