Vector Limited (NZE:VCT)
New Zealand
· Delayed Price · Currency is NZD 4.710
+0.010 (0.21%)
Mar 10, 2026, 1:33 PM NZST
Vector Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. 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 | 155.3 | 167.7 | 91 | 1,714 | 158.9 | 193.2 | Upgrade
|
| Depreciation & Amortization | 201.8 | 200.8 | 218.3 | 204.7 | 251.3 | 230.3 | Upgrade
|
| Other Amortization | 30.6 | 30.6 | - | - | 38.5 | 39.8 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | - | - | -7.1 | - | Upgrade
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| Loss (Gain) on Equity Investments | 25.4 | 21.1 | 24.9 | - | - | -1.8 | Upgrade
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| Asset Writedown | 37 | 37 | 60.6 | - | 40.2 | - | Upgrade
|
| Change in Accounts Receivable | 30.1 | 13.9 | 30.3 | -29.6 | -6.4 | -7 | Upgrade
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| Change in Inventory | 25.3 | 14.9 | -5.3 | 3.1 | -11.8 | -3 | Upgrade
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| Change in Accounts Payable | -26 | -16.7 | -46.2 | 78 | -41.1 | 14.1 | Upgrade
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| Change in Income Taxes | 32.7 | 16.2 | 18 | 8.4 | 0.2 | 13.9 | Upgrade
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| Change in Unearned Revenue | -10.3 | -22.3 | -3 | -31.7 | 20.2 | 3.3 | Upgrade
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| Change in Other Net Operating Assets | -8.6 | -8.5 | -17.1 | -0.6 | - | - | Upgrade
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| Other Operating Activities | 73.8 | 64.2 | 61.1 | 57.1 | 75.9 | 16.3 | Upgrade
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| Net Cash from Discontinued Operations | -3.7 | -3.7 | 12.5 | -1,487 | - | - | Upgrade
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| Operating Cash Flow | 563.4 | 515.2 | 445.1 | 517.1 | 518.8 | 499.1 | Upgrade
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| Operating Cash Flow Growth | 5.51% | 15.75% | -13.92% | -0.33% | 3.95% | 25.62% | Upgrade
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| Capital Expenditures | -405.2 | -443.7 | -464.7 | -601.5 | -510.6 | -474.9 | Upgrade
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| Sale of Property, Plant & Equipment | 0.6 | 0.4 | 2.7 | 0.9 | 1.7 | 0.2 | Upgrade
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| Sale (Purchase) of Intangibles | -29.2 | -31.2 | -24 | -37.5 | -48.2 | -41.3 | Upgrade
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| Investment in Securities | - | - | 1.4 | 1.7 | 16.4 | - | Upgrade
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| Other Investing Activities | 161.2 | 163.9 | -4 | 1,702 | 6.3 | 4.6 | Upgrade
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| Investing Cash Flow | -240.3 | -274.4 | -393 | 1,066 | -534.4 | -511.4 | Upgrade
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| Long-Term Debt Issued | - | 260 | 15 | 539 | 351 | 530 | Upgrade
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| Long-Term Debt Repaid | - | -313.4 | -264.6 | -1,438 | -161.2 | -361 | Upgrade
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| Net Debt Issued (Repaid) | -84.5 | -53.4 | -249.6 | -898.5 | 189.8 | 169 | Upgrade
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| Common Dividends Paid | -248.8 | -267.5 | -232.5 | - | - | -165 | Upgrade
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| Other Financing Activities | -1.2 | -1.2 | -2.4 | -2.4 | -1.6 | -2.6 | Upgrade
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| Financing Cash Flow | -334.5 | -322.1 | -484.5 | -1,068 | 20.7 | 1.4 | Upgrade
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| Net Cash Flow | -11.4 | -81.3 | -432.4 | 514.5 | 5.1 | -10.9 | Upgrade
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| Free Cash Flow | 158.2 | 71.5 | -19.6 | -84.4 | 8.2 | 24.2 | Upgrade
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| Free Cash Flow Growth | 172.29% | - | - | - | -66.12% | - | Upgrade
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| Free Cash Flow Margin | 13.90% | 6.48% | -1.93% | -7.80% | 0.74% | 1.89% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.07 | -0.02 | -0.08 | 0.01 | 0.02 | Upgrade
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| Cash Interest Paid | 100.4 | 103.1 | 111.4 | 164.9 | 125.1 | 125.3 | Upgrade
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| Cash Income Tax Paid | 1 | 2.7 | 4.8 | 20 | 20.1 | 21.1 | Upgrade
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| Levered Free Cash Flow | 132.91 | -65.33 | -188.34 | -274.86 | -170.51 | -130.14 | Upgrade
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| Unlevered Free Cash Flow | 192.29 | -4.08 | -123.46 | -176.43 | -96.45 | -56.89 | Upgrade
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| Change in Working Capital | 43.2 | -2.5 | -23.3 | 27.6 | -38.9 | 21.3 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.