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VIT Vitura Health Ltd

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  • 0.078
  • +0.002+2.63%
20min DelayMarket Closed Dec 27 13:04 AET
45.37MMarket Cap13.00P/E (Static)

Vitura Health Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
6.68%131.91M
77.65%123.66M
4,843.00%69.61M
640.14%1.41M
190.26K
Revenue from customers
6.68%131.91M
77.65%123.66M
5,564.03%69.61M
970.66%1.23M
--114.78K
Other cash income from operating activities
----
----
----
137.50%179.26K
--75.48K
Cash paid
-14.15%-122.39M
-93.28%-107.22M
-787.52%-55.47M
-19.92%-6.25M
-5.21M
Payments to suppliers for goods and services
-14.15%-122.39M
-93.28%-107.22M
-787.52%-55.47M
-19.92%-6.25M
---5.21M
Direct interest paid
-237.74%-710.47K
-118.28%-210.36K
---96.37K
----
----
Direct interest received
171.15%721.72K
3,434.36%266.17K
-83.66%7.53K
-65.06%46.09K
--131.92K
Direct tax refund paid
62.67%-2.53M
-1,155.71%-6.79M
---540.53K
----
----
Operating cash flow
-27.92%7M
-28.11%9.71M
381.58%13.5M
1.92%-4.8M
---4.89M
Investing cash flow
Cash flow from continuing investing activities
-1,476.13%-13.2M
-141.96%-837.72K
1,342.62%2M
68.85%-160.69K
-515.92K
Net PPE purchase and sale
64.26%-329.34K
-152.27%-921.39K
-820.35%-365.24K
66.98%-39.69K
---120.2K
Net intangibles purchas and sale
---457.01K
----
42.02%-11.6K
---20K
----
Net business purchase and sale
---12.11M
----
2,758.58%2.69M
65.87%-101K
---295.89K
Net other investing changes
-462.08%-302.98K
126.85%83.68K
---311.63K
----
---99.82K
Cash from discontinued investing activities
Investing cash flow
-1,476.13%-13.2M
-141.96%-837.72K
1,342.62%2M
68.85%-160.69K
---515.92K
Financing cash flow
Cash flow from continuing financing activities
78.76%-1.3M
-305.59%-6.1M
-473.85%-1.5M
-101.31%-262.03K
19.93M
Net issuance payments of debt
--5.35M
----
----
94.27%-32.82K
---573.19K
Net common stock issuance
--355.59K
----
-589.71%-1.19M
-100.84%-171.89K
--20.51M
Cash dividends paid
0.45%-5.44M
---5.46M
----
----
----
Net other financing activities
-145.82%-1.56M
-99.80%-635.58K
-455.01%-318.11K
---57.32K
----
Cash from discontinued financing activities
Financing cash flow
78.76%-1.3M
-305.59%-6.1M
-473.85%-1.5M
-101.31%-262.03K
--19.93M
Net cash flow
Beginning cash position
17.24%18.85M
673.19%16.08M
-85.84%2.08M
9,097.17%14.69M
--159.68K
Current changes in cash
-370.60%-7.5M
-80.20%2.77M
368.22%14M
-135.93%-5.22M
--14.53M
End cash Position
-39.80%11.35M
17.24%18.85M
69.82%16.08M
-35.54%9.47M
--14.69M
Free cash from
-29.26%6.21M
-33.12%8.78M
370.33%13.13M
3.07%-4.86M
---5.01M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities 6.68%131.91M77.65%123.66M4,843.00%69.61M640.14%1.41M190.26K
Revenue from customers 6.68%131.91M77.65%123.66M5,564.03%69.61M970.66%1.23M--114.78K
Other cash income from operating activities ------------137.50%179.26K--75.48K
Cash paid -14.15%-122.39M-93.28%-107.22M-787.52%-55.47M-19.92%-6.25M-5.21M
Payments to suppliers for goods and services -14.15%-122.39M-93.28%-107.22M-787.52%-55.47M-19.92%-6.25M---5.21M
Direct interest paid -237.74%-710.47K-118.28%-210.36K---96.37K--------
Direct interest received 171.15%721.72K3,434.36%266.17K-83.66%7.53K-65.06%46.09K--131.92K
Direct tax refund paid 62.67%-2.53M-1,155.71%-6.79M---540.53K--------
Operating cash flow -27.92%7M-28.11%9.71M381.58%13.5M1.92%-4.8M---4.89M
Investing cash flow
Cash flow from continuing investing activities -1,476.13%-13.2M-141.96%-837.72K1,342.62%2M68.85%-160.69K-515.92K
Net PPE purchase and sale 64.26%-329.34K-152.27%-921.39K-820.35%-365.24K66.98%-39.69K---120.2K
Net intangibles purchas and sale ---457.01K----42.02%-11.6K---20K----
Net business purchase and sale ---12.11M----2,758.58%2.69M65.87%-101K---295.89K
Net other investing changes -462.08%-302.98K126.85%83.68K---311.63K-------99.82K
Cash from discontinued investing activities
Investing cash flow -1,476.13%-13.2M-141.96%-837.72K1,342.62%2M68.85%-160.69K---515.92K
Financing cash flow
Cash flow from continuing financing activities 78.76%-1.3M-305.59%-6.1M-473.85%-1.5M-101.31%-262.03K19.93M
Net issuance payments of debt --5.35M--------94.27%-32.82K---573.19K
Net common stock issuance --355.59K-----589.71%-1.19M-100.84%-171.89K--20.51M
Cash dividends paid 0.45%-5.44M---5.46M------------
Net other financing activities -145.82%-1.56M-99.80%-635.58K-455.01%-318.11K---57.32K----
Cash from discontinued financing activities
Financing cash flow 78.76%-1.3M-305.59%-6.1M-473.85%-1.5M-101.31%-262.03K--19.93M
Net cash flow
Beginning cash position 17.24%18.85M673.19%16.08M-85.84%2.08M9,097.17%14.69M--159.68K
Current changes in cash -370.60%-7.5M-80.20%2.77M368.22%14M-135.93%-5.22M--14.53M
End cash Position -39.80%11.35M17.24%18.85M69.82%16.08M-35.54%9.47M--14.69M
Free cash from -29.26%6.21M-33.12%8.78M370.33%13.13M3.07%-4.86M---5.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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