Vita
VTG.AXVita Group Limited Price (VTG.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
167,316,000
(0.4353)%Cash Flow Statement
Vita Group LimitedCurrency: AUD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 10.74M
+0% |
6.97M
-35% |
7.95M
+14% |
5.42M
-32% |
7.67M
+42% |
6.83M
-11% |
-12,020,000.00
-276% |
6.20M
-152% |
-4,642,000.00
-175% |
25.40M
-647% |
35.37M
+39% |
39.39M
+11% |
21.95M
-44% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-8,653,000.00
+0% |
||
| Depreciation And Amortiz... | 4.47M | 5.63M | 6.57M | 5.88M | 5.63M | 6.87M | 9.85M | 11.18M | 10.73M | 11.82M | 11.24M | 9.53M | 10.04M | 0.00 | 0.00 | 0.00 | 6.01M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Non-Cash Items | 2.86M | -1,096,000.00 | 7.29M | -1,801,000.00 | 7.68M | 5.22M | 19.27M | 2.67M | 11.53M | -1,903,000.00 | 2.48M | 3.60M | -31,994,000.00 | 0.00 | 0.00 | 0.00 | 2.64M | ||
| Net Cash Provided By Op... | 18.07M
+0% |
11.50M
-36% |
21.82M
+90% |
9.49M
-56% |
20.99M
+121% |
18.92M
-10% |
17.10M
-10% |
20.06M
+17% |
17.63M
-12% |
35.32M
+100% |
49.10M
+39% |
52.52M
+7% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-2,640,000.00
+0% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -5,266,000.00 | -2,897,000.00 | -5,132,000.00 | -1,178,000.00 | -3,514,000.00 | -15,441,000.00 | -13,702,000.00 | -8,792,000.00 | -6,444,000.00 | -4,965,000.00 | -12,133,000.00 | -9,002,000.00 | -5,563,000.00 | -16,962,000.00 | -13,494,000.00 | -9,446,000.00 | -2,247,000.00 | ||
| Acquisitions Net | 79.00k | -5,520,000.00 | -22,331,000.00 | 0.00 | -682,000.00 | -5,659,000.00 | -3,227,000.00 | -1,624,000.00 | -13,224,000.00 | -11,055,000.00 | -14,990,000.00 | -11,700,000.00 | -22,920,000.00 | -7,324,000.00 | -7,546,000.00 | -5,786,000.00 | 0.00 | ||
| Purchases Of Investments | -30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,025,000.00 | ||
| Sales Maturities Of Inve... | 6.00k | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Investing Activities | 23.28M | 19.92M | 49.28M | 10.67M | 25.18M | 40.02M | 34.03M | 30.47M | 37.29M | 51.34M | 76.22M | 68.20M | 65.05M | 550.00k | 1.98M | 4.91M | 79.41M | ||
| Net Cash Used For Inv... | 18.07M
+0% |
11.50M
-36% |
21.82M
+90% |
9.49M
-56% |
20.99M
+121% |
18.92M
-10% |
17.10M
-10% |
20.06M
+17% |
17.63M
-12% |
35.32M
+100% |
49.10M
+39% |
52.52M
+7% |
36.57M
-30% |
-23,736,000.00
-165% |
-19,063,000.00
-20% |
-10,318,000.00
-46% |
75.14M
-828% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 196.00k | 0.00 | 0.00 | 235.00k | 0.00 | 0.00 | 0.00 | 11.45M | 1.20M | 3.70M | 8.50M | 2.13M | 1.96M | 1.33M | 2.88M | ||
| Common Stock Repurch... | -2,045,000.00 | -145,000.00 | -702,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.84M | 5.16M | 0.00 | ||
| Dividends Paid | 0.00 | -6,257,000.00 | -6,780,000.00 | -1,412,000.00 | 0.00 | -2,850,000.00 | -2,636,000.00 | -2,707,000.00 | -5,116,000.00 | -18,597,000.00 | -17,575,000.00 | -26,431,000.00 | -18,544,000.00 | -15,454,000.00 | -6,485,000.00 | -13,162,000.00 | -90,586,000.00 | ||
| Other Financing Activities | -4,857,000.00 | -2,959,000.00 | 16.32M | -6,979,000.00 | -14,226,000.00 | 454.00k | 7.88M | -7,465,000.00 | 1.19M | 7.94M | 3.59M | -157,000.00 | 10.72M | 3.51M | -5,458,000.00 | -21,855,000.00 | -11,565,000.00 | ||
| Net Cash Used/Provide... | -4,857,000.00
+0% |
-9,216,000.00
+90% |
9.54M
-204% |
-8,391,000.00
-188% |
-14,226,000.00
+70% |
-2,396,000.00
-83% |
5.24M
-319% |
-10,172,000.00
-294% |
-3,926,000.00
-61% |
-10,661,000.00
+172% |
-13,986,000.00
+31% |
-26,588,000.00
+90% |
-7,828,000.00
-71% |
-19,865,000.00
+154% |
-11,943,000.00
-40% |
-35,017,000.00
+193% |
-102,151,000.00
+192% |
||
| Effect Of Forex Changes... | -22,892,000.00 | -19,910,000.00 | -49,181,000.00 | -10,651,000.00 | -25,117,000.00 | -40,017,000.00 | -34,028,000.00 | -30,471,000.00 | -37,293,000.00 | -51,295,000.00 | -80,405,000.00 | -68,198,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.48M | ||
| Net Change In Cash | 8.38M | -6,118,000.00 | 3.99M | -58,000.00 | 2.63M | -4,579,000.00 | 5.41M | -533,000.00 | -5,969,000.00 | 8.69M | 3.80M | 10.26M | 1.94M | -4,940,000.00 | 10.14M | 1.40M | -20,178,000.00 | ||
| Cash At Beginning Of Per... | 3.66M | 12.04M | 5.92M | 9.91M | 9.85M | 12.48M | 7.90M | 13.31M | 12.78M | 6.81M | 15.62M | 19.42M | 29.68M | 31.61M | 26.67M | 36.81M | 38.21M | ||
| Cash At End Of Period | 12.04M | 5.92M | 9.91M | 9.85M | 12.48M | 7.90M | 13.31M | 12.78M | 6.81M | 15.49M | 19.42M | 29.68M | 31.61M | 26.67M | 36.81M | 38.21M | 18.03M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 18.07M | 11.50M | 21.82M | 9.49M | 20.99M | 18.92M | 17.10M | 20.06M | 17.63M | 35.32M | 49.10M | 52.52M | 0.00 | 0.00 | 0.00 | 0.00 | -2,640,000.00 | ||
| Capital Expenditure | -5,266,000.00 | -2,897,000.00 | -5,132,000.00 | -1,178,000.00 | -3,514,000.00 | -15,441,000.00 | -13,702,000.00 | -8,792,000.00 | -6,444,000.00 | -4,965,000.00 | -12,133,000.00 | -9,002,000.00 | -5,563,000.00 | -16,962,000.00 | -13,494,000.00 | -9,446,000.00 | -2,247,000.00 | ||
| Free Cash Flow | 12.80M
+0% |
8.61M
-33% |
16.68M
+94% |
8.31M
-50% |
17.47M
+110% |
3.48M
-80% |
3.40M
-2% |
11.26M
+232% |
11.18M
-1% |
30.36M
+171% |
36.96M
+22% |
43.52M
+18% |
-5,563,000.00
-113% |
-16,962,000.00
+205% |
-13,494,000.00
-20% |
-9,446,000.00
-30% |
-4,887,000.00
-48% |
||