Vector Ltd
NZX:VCT

Watchlist Manager
Vector Ltd Logo
Vector Ltd
NZX:VCT
Watchlist
Price: 4 NZD 1.78% Market Closed
Market Cap: 4B NZD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
+4%
5Y
+39%
10Y
+55%
0
Investing Cash Flow
+0%
3Y
+23%
5Y
+19%
10Y
-7%
0
Financing Cash Flow
+0%
3Y
-1 441%
5Y
-
10Y
-

Cash Flow Statement
Vector Ltd

Rotate your device to view
Cash Flow Statement
Currency: NZD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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 Dec-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)
(6)
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)
(109)
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
148
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%
534
+20%
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)
(507)
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
130
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
(377)
+4%
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
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)
(229)
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)
(243)
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
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%
(472)
+3%
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
(315)
+27%
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%
27
N/A

See Also

Summary
VCT intrinsic value, competitors valuation, and company profile.
DCF Valuation
VCT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VCT stock valuation using valuation multiples.
Wall Street Estimates
VCT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VCT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 250,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.