Vector Limited (VCT.NZ) - Quarterly Cash Flow Statement

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VCT.NZ
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3.77 (NZD) • At close October 26, 2023

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3
Operating Activities:
Net Income Numbers are in millions	32	32	20.2	12.3	43.8	0	67.3	49.65	44.4	22.2	114.5	57.25	92.1	46.05	101.1	50.55	15.7	7.85	79.7	39.85	0.3	0.15	41.3	41.3	34.95	34.95	39.15	39.15	30.7	30.7	52.2	52.2	86.424	86.424	49.323	49.323	30.233	30.233	42.822	42.822	32.6	32.6	51.651	51.651	43.343	43.343
Depreciation & Amortization Numbers are in millions	57.55	57.55	115.7	57.85	103.1	0	101.7	77.05	147.2	54.35	142.6	71.3	137	48.6	133.1	66.55	131.4	48.45	131.4	65.7	126.9	50.15	59.95	59.95	46.6	46.6	54.8	54.8	40.3	40.3	48.6	48.6	48.772	48.772	48.518	48.518	45.507	45.507	43.984	43.984	35.897	35.897	45.598	45.598	35.272	35.272
Deferred Income Tax Numbers are in millions	47.1	0	35.3	0	25.2	0	34.1	0	21.1	0	32.1	0	13.4	0	14	0	13.6	0	13.8	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-11.9	-11.9	-61.2	15.85	39.5	0	7.8	0.7	-43.6	-17	4.7	7.9	-0.2	-10.35	21.5	5.35	-47.8	4.4	29	4.9	-47.4	0.05	3.1	3.1	1.7	1.7	-3.7	-3.7	-5.1	-5.1	-1.5	-1.5	-10.752	-10.752	-1.38	-1.38	-1.678	-1.678	-9.808	-9.808	-5.161	-5.161	6.529	6.529	-9.157	-9.157
Accounts Receivables Numbers are in millions	-1.25	-1.25	32.8	16.4	-36.1	0	6.5	1.55	-7	-12.45	2.9	9.25	2.8	-8.5	3.1	5	3.4	5.1	3.5	4.7	-2.5	-1.1	2.65	2.65	1.05	1.05	-2.9	-2.9	-4.6	-4.6	-1	-1	-11.152	-11.152	-1.403	-1.403	-1.502	-1.502	-9.594	-9.594	-5.07	-5.07	5.857	5.857	-8.625	-8.625
Change In Inventory Numbers are in millions	-2.1	-2.1	-1.1	-0.55	4.8	0	-1.7	-0.85	-9.1	-4.55	-2.7	-1.35	-3.7	-1.85	0.7	0.35	-1.4	-0.7	0.4	0.2	2.3	1.15	0.45	0.45	0.65	0.65	-0.8	-0.8	-0.5	-0.5	-0.5	-0.5	0.4	0.4	0.023	0.023	-0.176	-0.176	-0.214	-0.214	-0.091	-0.091	0.672	0.672	-0.532	-0.532
Change In Accounts Payables Numbers are in millions	38.7	0	-84.9	0	87.5	0	9.6	0	-19.4	0	-21.7	0	16	0	-1.9	0	-3.6	0	6.5	0	-9.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-8.55	-8.55	-8	0	-16.7	0	-6.6	0	-8.1	0	26.2	0	-15.3	0	19.6	0	-46.2	0	18.6	0	-37.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	50.9	50.9	362.6	8	195.3	0	238.3	2.7	396	58.05	296.4	5.35	244.4	29.6	265.9	13.2	294.8	10.95	252.5	16.55	312.7	14.15	5.2	5.2	-6.3	-6.3	27.75	27.75	-11.15	-11.15	13.8	13.8	-72.832	-72.832	27.955	27.955	8.892	8.892	24.646	24.646	7.043	7.043	9.156	9.156	9.781	9.781
Operating Cash Flow Numbers are in millions	128.55	128.55	188	94	256.9	0	260.2	130.1	235.2	117.6	283.6	141.8	227.8	113.9	271.3	135.65	143.3	71.65	254	127	129	64.5	109.55	109.55	76.95	76.95	118	118	54.75	54.75	113.1	113.1	51.612	51.612	124.416	124.416	82.953	82.953	101.643	101.643	70.379	70.379	112.933	112.933	79.238	79.238
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-115	-115	-241.9	-117.35	-341	0	-298	-139.35	-288.5	-132.05	-270.3	-123.25	-238.3	-113.65	-277.9	-123.8	-233.5	-107.85	-242.9	-110.5	-215.7	-90.25	-101.35	-101.35	-100.95	-100.95	-92.45	-92.45	-87	-87	-90.15	-90.15	-88.481	-88.481	-81.561	-81.561	-76.148	-76.148	-79.764	-79.764	-86.603	-86.603	-77.111	-77.111	-78.265	-78.265
Acquisitions Net Numbers are in millions	2.1	0	0.6	0	0.5	0	0.4	0	1.3	0	0.4	0	-1.7	0	0.1	0	0.2	0	0.3	0	-7.6	-4	0	0	-1.55	-1.55	0	0	-45.5	-45.5	0	0	0	0	0	0	0.047	0.047	-10	-10	-0.005	-0.005	-30.025	-30.025	0	0
Purchases Of Investments Numbers are in millions	-15.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	0	0	0	-1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	1.4	0	0.5	0	1.5	0	0.2	0	16.4	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	43.9	43.9	-10.9	-8.05	1,693.2	0	8.7	-4.35	4.4	-9.25	1.7	-2.65	1.9	-4.4	2.5	-13.85	0.7	-8.6	-0.7	-11.15	3.5	-16.45	-1.65	-1.65	4.9	4.9	-7.8	-7.8	0.15	0.15	0.05	0.05	480.06	480.06	-0.324	-0.324	0.091	0.091	-0.271	-0.271	0.092	0.092	0.817	0.817	0.339	0.339
Investing Cash Flow Numbers are in millions	-71.1	-71.1	-250.8	-125.4	1,353.2	0	-287.4	-143.7	-282.6	-141.3	-251.8	-125.9	-237.9	-118.05	-275.3	-137.65	-232.9	-116.45	-243.3	-121.65	-221.4	-110.7	-103	-103	-97.6	-97.6	-100.25	-100.25	-132.35	-132.35	-90.1	-90.1	391.58	391.58	-81.884	-81.884	-76.01	-76.01	-90.035	-90.035	-86.517	-86.517	-106.319	-106.319	-77.927	-77.927
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-93.9	-46.25	-141	-70	-83.5	0	-86.4	-42.5	-83.4	-81.615	-85.7	-42.5	-83.3	-41.25	-82.5	-41.25	-83.7	-41.25	-83.3	-41.25	-83.5	-41.25	-40	-40	-41.25	-41.25	-39.8	-39.8	-39.85	-39.85	-39.8	-39.8	-38.586	-38.586	-39.83	-39.83	-37.341	-37.341	-38.586	-38.586	-37.341	-37.341	-38.586	-38.586	-36.097	-36.097
Other Financing Activities Numbers are in millions	-123	-123	-3	-3	-128.5	0	57.55	57.55	104.215	104.215	30.25	30.25	38.2	38.2	45	45	85.6	85.6	36.7	36.7	0.2	88	32.75	32.75	66.9	66.9	23.55	23.55	31.3	31.3	-50.3	-50.3	-246.911	-246.911	-3.822	-3.822	30.477	30.477	26.867	26.867	50.281	50.281	11.23	11.23	-0.848	-0.848
Financing Cash Flow Numbers are in millions	-169.25	-169.25	-146	-73	-1,098.5	0	30.1	15.05	45.2	22.6	-24.5	-12.25	-4.3	-3.05	7.5	3.75	88.7	44.35	-9.1	-4.55	93.5	46.75	-7.25	-7.25	25.65	25.65	-16.25	-16.25	-8.55	-8.55	-90.1	-90.1	-285.496	-285.496	-43.652	-43.652	-6.864	-6.864	-11.719	-11.719	12.94	12.94	-27.356	-27.356	-36.945	-36.945
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	145	0	-443.5	0	-3.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	51.3	-111.8	-63.8	-104.4	68.1	0	-0.7	1.45	-2.2	-1.1	7.3	3.65	-14.4	-7.2	3.5	1.75	-0.9	-0.45	1.6	0.8	1.1	0.55	-0.7	-0.7	5	5	1.5	1.5	-86.15	-86.15	-67.1	-67.1	157.695	157.695	-1.121	-1.121	0.08	0.08	-0.111	-0.111	-3.198	-3.198	-20.743	-20.743	-35.633	-35.633
Cash At End Of Period Numbers are in millions	77.4	-111.8	26.1	-104.4	89.9	25.4	21.8	1.45	22.5	23.6	24.7	3.65	17.4	24.6	31.8	1.75	28.3	28.75	29.2	0.8	27.6	27.05	26.5	-0.7	5	22.9	17.9	1.5	-86.15	101.05	187.2	-67.1	157.695	163.676	5.981	-1.121	0.08	8.142	8.062	-0.111	-3.198	11.482	14.679	-20.743	-35.633	-35.633

Vector Limited

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