Vita Life Sciences Limited (VLS.AX)

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VLS.AX
Financials

2.1 (AUD) • At close November 8, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	9.08	7.084	8.292	6.094	3.136	2.439	2.863	3.343	4.391	7.28	4.748	2.367	1.213	4.46	-0.328	0.353	-0.253
Depreciation & Amortization Numbers are in millions	0.512	0.599	0.409	0.553	0.604	0.403	0.337	0.266	0.114	0.118	0.113	0.094	0.093	0.118	0.147	0.162	0.134
Deferred Income Tax Numbers are in millions	1.296	-0.713	-0.373	0.068	-0.434	-0.922	-0.017	0.032	1.204	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.684	0.713	0.208	0.092	0.052	0.036	0.793	-0.225	0.268	0.232	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.383	-6.295	-2.616	0.945	-1.003	0.506	-0.747	1.268	-0.967	-0.347	-0.708	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-2.238	-1.86	-0.175	0.793	-0.662	-0.412	-0.408	0.216	-0.408	-1.191	-0.363	0	0	0	0	0	0
Inventory Numbers are in millions	4.257	-4.1	-4.183	-0.289	-0.707	-0.956	0.245	1.172	-1.581	1.098	-0.498	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0.985	0.844	1.634	0.546	0.524	0.731	0.205	-1.593	1.473	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.621	-1.179	0.108	-0.105	-0.158	1.143	-0.789	1.473	-0.451	-0.254	0.153	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.973	6.295	3.719	-0.06	1.778	-2.842	0.782	-0.199	0.181	-7.398	-4.861	-2.461	-1.306	-4.577	0.181	-0.515	0.119
Operating Cash Flow Numbers are in millions	12.982	7.683	5.889	7.544	2.028	2.842	3.218	4.71	4.923	6.115	4.835	1.383	5.662	-0.839	-2.39	0.567	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.66	-0.139	-0.155	-0.089	-0.579	-0.372	-0.193	-2.23	-0.879	-6.778	-0.279	-0.119	-0.071	-0.142	-0.071	-0.077	-0.188
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0.02	0	0	0.19	0	0	-0.143	0	0
Purchases Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0.02	0	0	0.022	0	0.004	0.003	0	0.012
Investing Cash Flow Numbers are in millions	-0.66	-0.139	-0.155	-0.089	-0.579	-0.372	-0.193	-2.23	-0.859	-6.778	-0.279	0.093	-0.071	-0.138	-0.212	-0.076	-0.176
Financing Activities:
Debt Repayment Numbers are in millions	-0.171	-0.338	-1.534	-0.402	-0.577	-0.329	-0.287	-3.091	-3.355	-0.021	0	0	-1.765	-0.013	0	0	-7.424
Common Stock Issued Numbers are in millions	0.871	0.582	0.04	0	0	0	0	0	0.088	0	0.407	0.506	0.111	0.444	1.25	0	6.666
Common Stock Repurchased Numbers are in millions	-0.208	-0.311	0	-0.656	-0.145	-0.757	-0.194	-0.219	-0.606	-0.671	-0.263	-0.118	-0.233	-0.009	-0.101	0	-0.737
Dividends Paid Numbers are in millions	-3.367	-3.038	-2.895	-1.973	-2.017	-2.019	-2.063	-2.07	-1.947	-1.964	-0.839	-0.544	-0.27	0	0	0	0
Other Financing Activities Numbers are in millions	-0.171	0.582	0.04	0	0.523	0	0	2.741	2.811	3.375	0.407	0	-0.196	-0.136	0.067	0.264	-0.494
Financing Cash Flow Numbers are in millions	-2.875	-3.105	-4.389	-3.031	-2.739	-3.105	-2.544	-2.639	-3.009	0.719	-0.695	-0.156	-2.354	0.286	1.216	0.264	-3.118
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.505	0.264	0.071	-0.425	0.284	0.199	0.073	-0.164	-0.479	0.129	0.095	0.065	-0.011	0.022	1.231	-0.047	0
Net Change In Cash Numbers are in millions	8.942	-0.205	1.416	3.999	-0.463	0.976	0.554	-0.323	0.576	0.185	3.956	1.385	3.226	-0.669	0.831	0.708	-1.409
Cash At End Of Period Numbers are in millions	24.63	15.688	15.893	14.477	10.478	10.941	9.965	9.411	9.734	9.158	8.973	5.017	3.632	0.407	1.076	1.231	0.522

Vita Life Sciences Limited

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