Vital Limited (VTL.NZ)
NZD 0.25
(0.0%)
NZD 0.25
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.36 Million | 7.92 Million | 10.99 Million | 13.4 Million | 13.79 Million | 7.18 Million |
| Net Income | 27 Thousand | -183 Thousand | -19.09 Million | 841 Thousand | 734 Thousand | 4.05 Million |
| Depreciation & Amortization | 8.9 Million | 8.8 Million | 28.63 Million | 13.49 Million | 10.63 Million | 4.42 Million |
| Deferred income taxes | -110 Thousand | 234 Thousand | -228 Thousand | 928 Thousand | 86 Thousand | -147 Thousand |
| Stock-based compensation | - | - | 203.67 Thousand | - | 160 Thousand | - |
| Change in working capital | 153 Thousand | -789 Thousand | 1.61 Million | -2.78 Million | 1.8 Million | -610 Thousand |
| Other non-cash items | -1.71 Million | 19.2 Million | -136.67 Thousand | 28.22 Million | 374 Thousand | 8.79 Million |
| Investing Cash Flow | -2.33 Million | -3 Million | -6.04 Million | -8.91 Million | -7.88 Million | -8.64 Million |
| Investments in PPE | -2.34 Million | -3.11 Million | -6.12 Million | -9.26 Million | -7.95 Million | -9.11 Million |
| Acquisitions | - | - | - | - | - | 250 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 11 Thousand | 109 Thousand | 86 Thousand | 352 Thousand | 69 Thousand | 227 Thousand |
| Financing Cash Flow | -6.25 Million | -5.63 Million | -4.22 Million | -5.68 Million | -5.36 Million | -1.32 Million |
| Debt repayment | -1.4 Million | -500 Thousand | -500 Thousand | -1 Million | -1.5 Million | -9.5 Million |
| Dividends payments | - | - | -835 Thousand | -1.03 Million | -1.24 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 8.17 Million |
| Other Financing Activities | -4.85 Million | -5.13 Million | -2.88 Million | -3.64 Million | -2.61 Million | -1.32 Million |
| Accounts receivables | 169 Thousand | 134 Thousand | 877 Thousand | 47 Thousand | 1.7 Million | 23 Thousand |
| Accounts payables | -1.03 Million | -1.84 Million | 262 Thousand | -168 Thousand | -527 Thousand | 57 Thousand |
| Inventory | 32 Thousand | -36 Thousand | -195 Thousand | -191 Thousand | -302 Thousand | -560 Thousand |
| Other working capital | -48 Thousand | 953 Thousand | 666 Thousand | -2.47 Million | 931 Thousand | -130 Thousand |
| Cash at beginning of period | 503 Thousand | 1.29 Million | 613 Thousand | 1.85 Million | 1.41 Million | 4.26 Million |
| Cash at end of period | -717 Thousand | 503 Thousand | 1.29 Million | 613 Thousand | 1.85 Million | 1.41 Million |
| Capital Expenditure | -2.34 Million | -3.11 Million | -6.12 Million | -9.26 Million | -7.95 Million | -9.11 Million |
| Effect of forex changes on cash | - | -84 Thousand | -42 Thousand | -56 Thousand | -101 Thousand | -84 Thousand |
| Net cash flow / Change in cash | -1.22 Million | -794 Thousand | 684 Thousand | -1.24 Million | 448 Thousand | -2.85 Million |
| Free Cash Flow | 5.02 Million | 4.81 Million | 4.86 Million | 4.13 Million | 5.84 Million | -1.93 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27 Thousand | -12.5 Thousand | -12.5 Thousand | 52 Thousand | 26 Thousand | -183 Thousand |
| Depreciation & Amortization | 8.57 Million | 2.35 Million | 2.35 Million | 4.2 Million | 2.1 Million | 8.8 Million |
| Deferred income taxes | -110 Thousand | -66 Thousand | - | -44 Thousand | - | 234 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.64 Million | 47.5 Thousand | 47.5 Thousand | -41 Thousand | 29 Thousand | -789 Thousand |
| Other non-cash items | 18.52 Million | -565 Thousand | -565 Thousand | 7.72 Million | -292 Thousand | 19.2 Million |
| Investing Cash Flow | -2.34 Million | -601.5 Thousand | -601.5 Thousand | -1.13 Million | -564.5 Thousand | -3 Million |
| Investments in PPE | -2.32 Million | -593.5 Thousand | -593.5 Thousand | -1.13 Million | -569.5 Thousand | -3.11 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -17 Thousand | -8000.00 | -8000.00 | 1000.00 | 5000.00 | 109 Thousand |
| Financing Cash Flow | -6.25 Million | -1.61 Million | -1.61 Million | -3.02 Million | -1.51 Million | -5.63 Million |
| Debt repayment | -1.4 Million | -700 Thousand | - | -700 Thousand | - | -500 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.61 Million | -1.61 Million | -1.51 Million | -1.51 Million | -5.13 Million |
| Accounts receivables | 169 Thousand | -71.5 Thousand | -71.5 Thousand | 312 Thousand | 156 Thousand | 134 Thousand |
| Accounts payables | -1.03 Million | -993 Thousand | - | -46 Thousand | - | -1.84 Million |
| Inventory | 32 Thousand | 26 Thousand | 26 Thousand | -20 Thousand | -10 Thousand | -36 Thousand |
| Other working capital | -810 Thousand | 93 Thousand | 93 Thousand | -287 Thousand | -117 Thousand | 953 Thousand |
| Cash at beginning of period | 503 Thousand | 79 Thousand | - | 503 Thousand | - | 1.29 Million |
| Cash at end of period | -717 Thousand | -717 Thousand | -398 Thousand | 79 Thousand | -212 Thousand | 503 Thousand |
| Capital Expenditure | -2.32 Million | -593.5 Thousand | -593.5 Thousand | -1.13 Million | -569.5 Thousand | -3.11 Million |
| Effect of forex changes on cash | - | - | - | - | - | -84 Thousand |
| Net cash flow / Change in cash | -1.22 Million | -796 Thousand | -398 Thousand | -424 Thousand | -212 Thousand | -794 Thousand |
| Free Cash Flow | 5.05 Million | 1.22 Million | 1.22 Million | 2.59 Million | 1.29 Million | 4.81 Million |
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