Vital Limited (VTL) Cash flow

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Vital Limited Cash Flow

NZ:VTL's free cash flow for Q4 2025 was $2.32M. For the 2025 fiscal year, NZ:VTL's free cash flow was decreased by $-650.00K and operating cash flow was $3.96M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	$ 6.89M	$ 7.37M	$ 7.93M	$ 10.99M	$ 13.41M
Investing Cash Flow	$ -2.48M	$ -2.33M	$ -3.00M	$ -6.04M	$ -8.92M
Financing Cash Flow	$ -4.23M	$ -6.25M	$ -5.63M	$ -4.22M	$ -5.68M
End Cash Position	$ -548.00K	$ -717.00K	$ 503.00K	$ 1.30M	$ 613.00K
Free Cash Flow	$ 4.37M	$ 5.02M	$ 4.81M	$ 4.86M	$ 4.14M

Currency in NZD