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Vector Limited (VCT.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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3.66000.0000 (0.00%)
At close: 04:59PM NZST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-582,900
-639,000
-558,800
-516,200
-476,400
-
Acquisitions, net
-
-
-
-
-
-8,000
Purchases of investments
-300
-
-
-
-300
-1,600
Sales/maturities of investments
1,600
1,700
-
200
-
-
Other investing activities
-8,100
11,500
6,300
4,400
-
-
Net cash used for investing activities
1,102,400
1,065,800
-534,400
-511,400
-476,200
-
Cash flows from financing activities
Debt repayment
-
-1,425,500
-150,000
-350,000
-541,600
-
Dividends paid
-224,500
-169,900
-169,100
-165,800
-167,000
-
Other financing activities
-11,000
-12,000
-11,200
-12,800
-8,900
-
Net cash used provided by (used for) financing activities
-1,244,500
-1,068,400
20,700
1,400
79,600
-
Net change in cash
302,800
514,500
5,100
-10,900
700
-
Cash at beginning of period
25,400
22,500
17,400
28,300
27,600
-
Cash at end of period
328,200
537,000
22,500
17,400
28,300
-
Free cash flow
Capital expenditure
-582,900
-639,000
-558,800
-516,200
-476,400
-
Free cash flow
-138,000
-121,900
-40,000
-17,100
-79,100
-