Vector Limited

NZX:VCT.NZ

3.77 (NZD) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) NZD.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004
Operating Activities:
Net Income 77.5111.1100.5193.295.482.9148.2165.78955.999146.108168.502203.341000000000
Depreciation & Amortization 231.4205.5194.9270.7264.5248.8225.9199.566194.58178.981162.988156.821000000000
Deferred Income Tax 82.459.353.227.427.411.68.6-9.08420.529000000000000
Stock Based Compensation 000000000000000000000
Change In Working Capital -23.347.3-38.921.3-18.8-28.1-17.6-21.713-13.3-22.9712.7364.723000000000
Accounts Receivables 30.3-29.6-6.45.96.92.8-18.2-11.183-25.109-22.1911.5734.922000000000
Inventory -5.33.1-11.8-3-13.2-1.2-2.0490.845-0.781.163-0.199000000000
Accounts Payables -46.297.1-41.114.12.9-12.4358.18624.564000000000000
Other Working Capital -2.1-23.320.44.3-27.6-21.7-33.2-16.667-13.6000000000000
Other Non Cash Items 561.1434.3658.2510.9549536.9461405.333483.10667.07432.39761.298000000000
Operating Cash Flow 445.1517.1518.8499.1397.3348.1389.9335.713352.054369.192366.623426.183392.292374.57367.538330.337331.042357.969353.149239.475180.122
Investing Activities:
Investments In Property Plant And Equipment -488.7-639-558.8-516.2-476.4-418.4-386.8-354.177-340.082-311.823-327.428-283.383-259.989-251.577-220.404-237.107-232.797-262.697-225.245-159.952-99.47
Acquisitions Net 2.70.916.4-1.60.5-8-3.1-91.0440.223-19.906-60.062.7570-6.65-8.224772.95-4.1314.28-122.178-885.090.103
Purchases Of Investments -15.4-0.9-16.642.9-0.3-1.67.8000.3830000-6.5-4.453.811-17.015-0.6-0.723-0.313
Sales Maturities Of Investments 1.41.716.60.239.20-14000.0070.0450006.55.0070.26380.1370.0119.525
Other Investing Activites 1071,703.18-36.7-39.20.60.40.353959.473-0.3671.7720.88425.76436.013-2.510.574.1874.4260.598-7.0631.824
Investing Cash Flow -3931,065.8-534.4-511.4-476.2-427.4-395.7-444.868619.391-332.089-385.671-279.742-234.225-222.214-231.138531.963-232.438-267.185-347.288-1,052.817-88.434
Financing Activities:
Debt Repayment -240-1,425.5-150-350-541.6-285.6-400-318.173-809-200-20-22.817-44.829-250.3-87.402-855-834.014-615-1,921.745-1,179.486-341
Common Stock Issued 000000570.80000000000660.172208.71500
Common Stock Repurchased 000000140000-0.044-0.3060000-7.595-5.39300
Dividends Paid -234.9-169.9-169.1-165.8-167-164.1-163.9-161.028-159.215-155.43-156.663-148.265-147.445-143.684-140.891-136.677-136.857-128.776-117.535-54.728-32.2
Other Financing Activities -9.6527339.8517.2788.2528.7-2.1281.863309.919318.265147.831-0.744-4.301247.223152.015130.486918.84658.0881,838.4452,045.28283.649
Financing Cash Flow -484.5-1,068.420.71.479.67918.8-197.338-658.296-37.165-28.832-171.87-196.881-146.761-76.278-861.191-52.031-93.2832.487811.066-89.551
Other Information:
Effect Of Forex Changes On Cash 000000000000000000000
Net Change In Cash -12.5514.55.1-10.90.7-0.313-306.493313.149-0.062-47.88-25.429-38.8145.59560.1221.10946.573-2.4998.348-2.2762.137
Cash At End Of Period 77.453722.517.428.327.627.914.878321.3718.2228.28456.16481.593120.407114.81254.6953.5817.0089.5071.1593.435