Vitasora Health Limited (ASX:VHL)
Australia
· Delayed Price · Currency is AUD 0.0200
-0.0030 (-13.04%)
Mar 10, 2026, 1:39 PM AEST
Vitasora Health Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -11.59 | -10.11 | -7.13 | -5.78 | -6.62 | -11.04 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Stock-Based Compensation | 1.17 | 1.17 | 0.54 | 0.34 | 0.42 | 3.43 | Upgrade
|
| Other Operating Activities | -0.56 | 0.2 | 0.03 | 0.02 | -0.08 | 0.08 | Upgrade
|
| Change in Accounts Receivable | -1.27 | -1.27 | -0.21 | 0 | 0.09 | -0.06 | Upgrade
|
| Change in Inventory | -0.13 | -0.13 | -0.13 | 0.03 | -2.11 | -0.23 | Upgrade
|
| Change in Accounts Payable | 1.26 | 1.26 | 0.27 | 1.06 | -0.51 | 0.16 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 0.06 | 0 | 0 | Upgrade
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| Change in Other Net Operating Assets | -0.35 | -0.35 | -0.08 | -0.3 | 0.26 | 0.23 | Upgrade
|
| Operating Cash Flow | -10.79 | -9.17 | -6.64 | -4.49 | -8.48 | -7.34 | Upgrade
|
| Capital Expenditures | - | - | - | -0.02 | -0 | -0.05 | Upgrade
|
| Cash Acquisitions | 1.13 | 1.13 | -1.89 | - | - | - | Upgrade
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| Investing Cash Flow | 1.13 | 1.13 | -1.89 | -0.02 | -0 | -0.05 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.88 | 0.2 | - | - | Upgrade
|
| Total Debt Issued | -0.2 | - | 0.88 | 0.2 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.74 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -0.74 | Upgrade
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| Net Debt Issued (Repaid) | -0.2 | - | 0.88 | 0.2 | - | -0.74 | Upgrade
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| Issuance of Common Stock | 12.01 | 7.92 | 8.81 | 3.65 | 1.67 | 13.08 | Upgrade
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| Other Financing Activities | -0.27 | -0.26 | -0.56 | -0.39 | -0.03 | -0.55 | Upgrade
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| Financing Cash Flow | 11.54 | 7.66 | 9.13 | 3.46 | 1.64 | 11.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | 0.01 | 0.02 | -0.02 | 0.09 | 0.03 | Upgrade
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| Net Cash Flow | 1.85 | -0.37 | 0.62 | -1.07 | -6.76 | 4.42 | Upgrade
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| Free Cash Flow | -10.79 | -9.17 | -6.64 | -4.51 | -8.48 | -7.39 | Upgrade
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| Free Cash Flow Margin | -215.35% | -247.43% | -639.50% | -681.46% | -1098.15% | -533.43% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Cash Income Tax Paid | - | -0.61 | -0.55 | -0.55 | -0.5 | -0.99 | Upgrade
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| Levered Free Cash Flow | -6.06 | -6.52 | -3.11 | -2.09 | -5.85 | -3.32 | Upgrade
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| Unlevered Free Cash Flow | -6.06 | -6.52 | -3.06 | -2.08 | -5.85 | -3.32 | Upgrade
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| Change in Working Capital | -0.49 | -0.49 | -0.14 | 0.85 | -2.27 | 0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.