Vita Life Sciences Limited (AU:VLS)
ASX:VLS
Australian Market
Holding AU:VLS?
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Vita Life Sciences Limited (VLS) Cash flow

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Vita Life Sciences Limited Cash Flow

AU:VLS's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:VLS's free cash flow was decreased by AU$-3.10M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -139.00KAU$ -155.00KAU$ -89.00KAU$ -579.00KAU$ -372.00K
Financing Cash Flow
-AU$ -3.10MAU$ -4.39MAU$ -3.03MAU$ -2.20MAU$ -3.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 15.69MAU$ 15.89MAU$ 14.48MAU$ 10.48MAU$ 10.94M
Income Tax Paid Supplemental Data
-AU$ 4.33MAU$ 2.88MAU$ 1.68MAU$ 1.83MAU$ 2.22M
Interest Paid Supplemental Data
-AU$ 34.00KAU$ 104.00KAU$ 165.00KAU$ 146.00KAU$ 130.00K
Issuance Of Capital Stock
-AU$ 582.00KAU$ 40.00K---
Issuance Of Debt
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Repayment Of Debt
-AU$ -338.00KAU$ -1.53MAU$ -402.00KAU$ -557.00KAU$ -329.00K
Free Cash Flow
-AU$ 2.64MAU$ 5.73MAU$ 7.46MAU$ 1.45MAU$ 3.88M
Domestic Sales
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Foreign Sales
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Currency in AUD

Vita Life Sciences Limited Cash Flow

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