V

Vital Healthcare Property Trust
VHP

Last Price

Cash Flow Statement

Operating Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NZ$-107.611M-
--
--
--
NZ$3.405MNZ$3.717M
NZ$165.651MNZ$64.691M
NZ$61.445MNZ$68.408M
Investing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
--
--
NZ$-261.439MNZ$-157.381M
NZ$239.403MNZ$51.236M
NZ$-12.053MNZ$2.051M
NZ$-34.089MNZ$-104.094M
Financing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NZ$39.1MNZ$94.034M
NZ$-100KNZ$-140K
NZ$-57.223MNZ$-59.86M
NZ$-1.084MNZ$-1.64M
NZ$-19.307MNZ$32.394M
Cash Position
Metric20002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
NZ$10.885MNZ$18.934M
NZ$8.049MNZ$-3.292M
NZ$18.934MNZ$15.642M
NZ$61.445MNZ$68.408M
--
NZ$61.445MNZ$68.408M

Cash Flow Statement Waterfall

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