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)
| 06-2020 | |
| Cash Flows From Operating Activities | |
| Operating Cash Flow | $N/A |
| Cash Flows From Investing Activities | |
| PPE Investments | -120 |
| Net Acquisitions | -296 |
| Purchase Sale Intangibles | -149 |
| Other Investing Activity | 49 |
| Investing Cash Flow | $-516 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -573 |
| Common Stock Issued | 23,598 |
| Common Stock Repurchased | -3,093 |
| Financing Cash Flow | $19,932 |
| Beginning Cash Position | 160 |
| End Cash Position | 14,686 |
| Net Cash Flow | $14,526 |
| Free Cash Flow | |
| Capital Expenditure | -269 |
| Free Cash Flow | -269 |