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Vita Life Sciences Limited (VLS.AX)

ASX - ASX Delayed price. Currency in AUD
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2.2600-0.0100 (-0.44%)
At close: 11:37AM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-660
-660
-139
-155
-89
Net cash used for investing activities
-660
-660
-139
-155
-89
Cash flows from financing activities
Debt repayment
-
-
-338
-1,534
-402
Common stock issued
871
871
582
40
-
Common stock repurchased
-208
-208
-311
-
-656
Dividends paid
-3,367
-3,367
-3,038
-2,895
-1,973
Other financing activities
-171
-171
-
-
-
Net cash used provided by (used for) financing activities
-2,875
-2,875
-3,105
-4,389
-3,031
Net change in cash
9,447
9,447
-469
1,345
4,424
Cash at beginning of period
15,688
15,688
15,893
14,477
10,478
Cash at end of period
24,630
24,630
15,688
15,893
14,477
Free cash flow
Capital expenditure
-660
-660
-139
-155
-89
Free cash flow
12,322
12,322
2,636
5,734
7,455