Virtus Health Ltd
ASX:VRT
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Cash Flow Statement
Cash Flow Statement
Virtus Health Ltd
| Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Cash Taxes Paid |
(12)
|
(7)
|
(5)
|
(8)
|
(12)
|
(16)
|
(16)
|
(12)
|
(11)
|
(11)
|
(10)
|
(13)
|
(16)
|
(16)
|
(2)
|
(9)
|
(20)
|
(15)
|
|
| Cash Interest Paid |
(16)
|
(12)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(9)
|
(8)
|
(8)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
3
|
3
|
6
|
7
|
8
|
18
|
13
|
3
|
|
| Cash from Operating Activities |
28
N/A
|
41
+47%
|
53
+28%
|
52
-1%
|
41
-21%
|
40
-3%
|
48
+20%
|
43
-9%
|
39
-11%
|
53
+38%
|
55
+3%
|
39
-28%
|
38
-3%
|
47
+22%
|
66
+42%
|
75
+13%
|
66
-12%
|
54
-17%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(11)
|
(11)
|
(8)
|
(12)
|
(12)
|
(11)
|
(10)
|
(9)
|
(10)
|
(11)
|
(16)
|
(19)
|
(15)
|
(8)
|
(8)
|
(12)
|
(15)
|
(14)
|
|
| Other Items |
(7)
|
1
|
(22)
|
(48)
|
(25)
|
(3)
|
(6)
|
(13)
|
(10)
|
(7)
|
(50)
|
(42)
|
1
|
(6)
|
(7)
|
(0)
|
1
|
1
|
|
| Cash from Investing Activities |
(17)
N/A
|
(10)
+43%
|
(30)
-205%
|
(60)
-99%
|
(37)
+38%
|
(14)
+63%
|
(15)
-11%
|
(22)
-46%
|
(20)
+9%
|
(17)
+14%
|
(65)
-275%
|
(61)
+6%
|
(14)
+78%
|
(14)
-3%
|
(15)
-5%
|
(12)
+15%
|
(14)
-13%
|
(13)
+4%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
130
|
0
|
1
|
4
|
3
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
(0)
|
(2)
|
(2)
|
0
|
(1)
|
32
|
|
| Net Issuance of Debt |
32
|
(92)
|
(5)
|
16
|
13
|
5
|
(5)
|
6
|
6
|
(11)
|
27
|
35
|
(6)
|
(16)
|
(21)
|
(28)
|
(32)
|
(71)
|
|
| Cash Paid for Dividends |
(75)
|
(30)
|
(9)
|
(20)
|
(21)
|
(21)
|
(22)
|
(23)
|
(23)
|
(20)
|
(21)
|
(21)
|
(19)
|
(19)
|
(10)
|
(10)
|
(19)
|
(20)
|
|
| Other |
(96)
|
(42)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
(8)
N/A
|
(32)
-331%
|
(14)
+58%
|
(2)
+85%
|
(7)
-233%
|
(17)
-144%
|
(29)
-74%
|
(16)
+44%
|
(13)
+18%
|
(31)
-136%
|
4
N/A
|
12
+174%
|
(28)
N/A
|
(39)
-40%
|
(33)
+17%
|
(38)
-16%
|
(53)
-39%
|
(60)
-13%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
3
N/A
|
(1)
N/A
|
9
N/A
|
(10)
N/A
|
(3)
+68%
|
9
N/A
|
4
-59%
|
5
+27%
|
5
+5%
|
5
-8%
|
(6)
N/A
|
(10)
-75%
|
(3)
+71%
|
(6)
-117%
|
19
N/A
|
25
+28%
|
(1)
N/A
|
(19)
-1 693%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
17
N/A
|
30
+77%
|
45
+46%
|
40
-10%
|
29
-29%
|
29
+1%
|
38
+33%
|
34
-10%
|
29
-15%
|
42
+47%
|
39
-7%
|
20
-48%
|
24
+16%
|
39
+62%
|
58
+52%
|
62
+7%
|
51
-18%
|
40
-21%
|
|
