Vitura Health Ltd
ASX:VIT
Vitura Health Ltd
ASX:VIT
Price:
0.04
AUD
Market Closed
Market Cap:
AU$26.5m
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Vitura Health Ltd
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Cash Flow Statement
Cash Flow Statement
Vitura Health Ltd
Vitura Health Ltd
Currency: AUD
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
(1)
|
(2)
|
(7)
|
(7)
|
(3)
|
(0)
|
0
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
1
N/A
|
9
+777%
|
14
+44%
|
10
-28%
|
10
-1%
|
11
+14%
|
7
-37%
|
0
-99%
|
3
+4 414%
|
1
-45%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(4)
|
(8)
|
(5)
|
|
| Other Items |
(0)
|
(0)
|
2
|
2
|
(0)
|
0
|
(12)
|
(12)
|
(7)
|
(6)
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+14%
|
2
N/A
|
2
+6%
|
(1)
N/A
|
(1)
+27%
|
(13)
-1 404%
|
(13)
-5%
|
(11)
+16%
|
(14)
-25%
|
(5)
+64%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
5
|
4
|
5
|
2
|
(2)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
(1)
|
|
| Other |
(0)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
+79%
|
(0)
-900%
|
(2)
-275%
|
(7)
-350%
|
(6)
+10%
|
(0)
+96%
|
(1)
-378%
|
5
N/A
|
7
+37%
|
2
-71%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(2)
N/A
|
1
N/A
|
11
+1 875%
|
14
+29%
|
2
-87%
|
3
+47%
|
(2)
N/A
|
(8)
-309%
|
(6)
+25%
|
(4)
+33%
|
(1)
+66%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(1)
N/A
|
1
N/A
|
9
+1 012%
|
13
+46%
|
9
-34%
|
9
+1%
|
11
+23%
|
6
-42%
|
(4)
N/A
|
(5)
-24%
|
(4)
+25%
|
|
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