Vitura Health Ltd (VIT.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68 | -329 | -921 | -365 | -40 |
| Net Acquisitions | -9,365 | -12,114 | N/A | 2,685 | -101 |
| Purchase Sale Intangibles | -4,435 | -457 | N/A | -12 | -20 |
| Other Investing Activity | 0 | -303 | 84 | -312 | 0 |
| Investing Cash Flow | $-13,868 | $-13,203 | $-838 | $1,997 | $-161 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,000 | 6,250 | N/A | N/A | N/A |
| Debt Repayment | -2,109 | -900 | N/A | N/A | -33 |
| Common Stock Issued | 5,171 | 405 | N/A | N/A | N/A |
| Common Stock Repurchased | -26 | -49 | N/A | -1,186 | -172 |
| Dividend Paid | N/A | -5,438 | -5,463 | N/A | N/A |
| Other Financing Activity | -1,605 | -1,562 | -636 | -318 | -57 |
| Financing Cash Flow | $7,431 | $-1,295 | $-6,099 | $-1,504 | $-262 |
| Beginning Cash Position | 11,348 | 18,849 | 16,077 | 2,079 | 14,686 |
| End Cash Position | 7,579 | 11,348 | 18,849 | 16,077 | 9,467 |
| Net Cash Flow | $-3,769 | $-7,501 | $2,772 | $13,998 | $-5,219 |
| Free Cash Flow | |||||
| Capital Expenditure | -4,518 | -786 | -928 | -377 | -60 |
| Free Cash Flow | -4,518 | -786 | -928 | -377 | -60 |