Vital Healthcare Property Trust (NZE:VHP)
New Zealand
· Delayed Price · Currency is NZD 1.895
-0.005 (-0.26%)
Mar 10, 2026, 4:59 PM NZST
NZE:VHP 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 | -85.93 | -51.22 | -107.61 | -152.4 | 303.52 | 278.39 | Upgrade
|
| Asset Writedown | 96.72 | 96.72 | 165.24 | 208.55 | -244.24 | -235.38 | Upgrade
|
| Stock-Based Compensation | - | - | 6.6 | 14.99 | 15.91 | 12.4 | Upgrade
|
| Change in Accounts Receivable | 0.12 | 0.12 | 0.01 | -1.28 | -1.45 | -2.88 | Upgrade
|
| Change in Accounts Payable | 3.56 | 3.56 | -1.14 | -0.15 | 3.53 | 1.47 | Upgrade
|
| Other Operating Activities | 61.03 | 21.57 | -0.49 | 0.55 | -8.82 | 0.39 | Upgrade
|
| Operating Cash Flow | 73.16 | 68.41 | 61.45 | 73.58 | 60.49 | 56.58 | Upgrade
|
| Operating Cash Flow Growth | 7.15% | 11.33% | -16.50% | 21.65% | 6.91% | 27.32% | Upgrade
|
| Acquisition of Real Estate Assets | -114.71 | -157.12 | -261.44 | -336.63 | -447.82 | -392.91 | Upgrade
|
| Sale of Real Estate Assets | 105.06 | 51.03 | 239.4 | 58.76 | 14.36 | 99.06 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -9.65 | -106.09 | -22.04 | -277.88 | -433.46 | -293.85 | Upgrade
|
| Other Investing Activities | -209.91 | -2.04 | -0.68 | 0 | 31.24 | -1.66 | Upgrade
|
| Investing Cash Flow | -214.73 | -104.09 | -34.09 | -277.88 | -402.22 | -295.51 | Upgrade
|
| Long-Term Debt Issued | - | 358.06 | 316.33 | 428.81 | 835.12 | 1,204 | Upgrade
|
| Long-Term Debt Repaid | - | -264.02 | -277.23 | -182.93 | -780.34 | -1,093 | Upgrade
|
| Net Debt Issued (Repaid) | -10.48 | 94.03 | 39.1 | 245.89 | 54.78 | 111.52 | Upgrade
|
| Issuance of Common Stock | 235.01 | - | - | - | 342.82 | 159.65 | Upgrade
|
| Repurchase of Common Stock | -0.06 | -0.06 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -58.05 | -59.86 | -57.22 | -50.6 | -31.37 | -25.46 | Upgrade
|
| Other Financing Activities | -7.1 | -1.72 | -1.18 | -2.17 | -9.32 | -5.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.58 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 18.34 | -3.29 | 8.05 | -11.17 | 15.18 | 1.62 | Upgrade
|
| Cash Interest Paid | 46.75 | 44.76 | 41.08 | 35.28 | 26.51 | 28.09 | Upgrade
|
| Cash Income Tax Paid | 12.75 | 17.79 | 20.01 | 11.18 | 15.85 | 13.78 | Upgrade
|
| Levered Free Cash Flow | 61.76 | 14.15 | 98.11 | -26.03 | 69.58 | 73.85 | Upgrade
|
| Unlevered Free Cash Flow | 87.86 | 61.39 | 131.73 | -5.82 | 49.41 | 77.19 | Upgrade
|
| Change in Working Capital | 1.34 | 1.34 | -2.3 | 1.9 | -5.89 | 0.77 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.