Vector Ltd
NZX:VCT

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Vector Ltd
NZX:VCT
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Price: 3.91 NZD -0.76% Market Closed
Market Cap: 3.9B NZD
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Cash Flow Statement

Cash Flow Statement
Vector Ltd

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Cash Flow Statement
Currency: NZD
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(38)
(27)
(19)
(20)
(31)
(65)
(59)
(57)
(78)
(57)
(51)
14
(61)
(62)
(62)
(62)
(66)
(67)
(21)
(21)
(20)
(20)
(20)
(20)
(5)
Cash Interest Paid
(299)
(232)
(226)
(230)
(227)
(237)
(226)
(171)
(257)
(174)
(179)
24
(127)
(132)
(143)
(135)
(134)
(137)
(125)
(118)
(125)
(140)
(165)
(145)
(111)
Change in Working Capital
9
8
11
17
8
20
4
5
6
3
3
(0)
3
2
1
1
2
2
3
3
4
4
6
12
34
Cash from Operating Activities
464
N/A
322
-30%
353
+10%
395
+12%
365
-8%
363
-1%
358
-1%
426
+19%
652
+53%
367
-44%
344
-6%
33
-90%
390
+1 092%
373
-4%
348
-7%
383
+10%
397
+4%
415
+4%
499
+20%
511
+2%
519
+1%
495
-5%
517
+4%
445
-14%
445
+0%
Investing Cash Flow
Capital Expenditures
(274)
(223)
(225)
(246)
(251)
(261)
(263)
(283)
(438)
(327)
(333)
(25)
(387)
(405)
(418)
(459)
(476)
(511)
(516)
(509)
(559)
(587)
(639)
(583)
(489)
Other Items
(1 015)
(122)
(122)
(9)
9
10
(5)
4
(55)
(58)
(20)
5
(9)
3
(9)
(6)
0
3
5
21
24
17
1 705
1 685
96
Cash from Investing Activities
(1 289)
N/A
(346)
+73%
(347)
-1%
(255)
+27%
(242)
+5%
(251)
-4%
(267)
-6%
(280)
-5%
(492)
-76%
(386)
+22%
(353)
+8%
(20)
+94%
(396)
-1 837%
(401)
-1%
(427)
-7%
(465)
-9%
(476)
-2%
(508)
-7%
(511)
-1%
(488)
+5%
(534)
-10%
(570)
-7%
1 066
N/A
1 102
+3%
(393)
N/A
Financing Cash Flow
Net Issuance of Common Stock
209
209
209
0
0
0
0
(0)
(0)
0
0
14
14
0
0
0
0
0
(2)
(2)
0
0
0
0
0
Net Issuance of Debt
764
(90)
(59)
5
3
11
43
(23)
1
129
161
(21)
171
201
243
251
247
262
169
140
190
245
(899)
(1 020)
(250)
Cash Paid for Dividends
(105)
(52)
(114)
(120)
(118)
(118)
(125)
(147)
(224)
(157)
(159)
(1)
(164)
(164)
(164)
(167)
(167)
(166)
(166)
(169)
(169)
(170)
(170)
(225)
(235)
Other
(39)
(36)
(34)
(22)
(10)
(10)
(11)
(2)
(4)
(1)
(0)
(1)
(2)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
829
N/A
32
-96%
3
-92%
(137)
N/A
(125)
+9%
(117)
+6%
(93)
+20%
(172)
-84%
(227)
-32%
(29)
+87%
2
N/A
(9)
N/A
19
N/A
37
+96%
79
+115%
84
+7%
80
-6%
96
+21%
1
-99%
(31)
N/A
21
N/A
75
+264%
(1 068)
N/A
(1 245)
-16%
(485)
+61%
Change in Cash
Net Change in Cash
4
N/A
9
+123%
8
-5%
4
-54%
(2)
N/A
(6)
-181%
(3)
+58%
(25)
-917%
(67)
-163%
(48)
+28%
(7)
+86%
3
N/A
13
+304%
9
-34%
(0)
N/A
3
N/A
1
-74%
3
+271%
(11)
N/A
(7)
+35%
5
N/A
1
-86%
515
+73 400%
303
-41%
(432)
N/A
Free Cash Flow
Free Cash Flow
190
N/A
99
-48%
128
+29%
150
+17%
113
-24%
101
-11%
95
-6%
143
+50%
214
+50%
39
-82%
11
-71%
7
-35%
3
-58%
(32)
N/A
(70)
-122%
(76)
-8%
(79)
-5%
(97)
-22%
(17)
+82%
3
N/A
(40)
N/A
(91)
-128%
(122)
-34%
(138)
-13%
(44)
+68%

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