Vital Healthcare Property (VHP) Cash flow

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Vital Healthcare Property Cash Flow

NZ:VHP's free cash flow for Q2 2026 was $38.50M. For the 2026 fiscal year, NZ:VHP's free cash flow was decreased by $6.96M and operating cash flow was $38.50M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	$ 68.41M	$ 61.45M	$ 73.58M	$ 60.49M	$ 56.58M
Investing Cash Flow	$ -104.09M	$ -34.09M	$ -277.88M	$ -402.22M	$ -295.51M
Financing Cash Flow	$ 32.39M	$ -19.31M	$ 193.12M	$ 356.91M	$ 240.55M
End Cash Position	$ 15.64M	$ 18.93M	$ 10.88M	$ 22.05M	$ 6.88M
Free Cash Flow	$ 68.41M	$ 61.45M	$ 73.58M	$ 60.49M	$ 56.58M

Currency in NZD