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Vitura Health Ltd (VIT)

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  • 0.039
  • -0.001-2.50%
20min DelayMarket Closed May 1 16:00 AET
25.85MMarket Cap6.50P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vitura Health Ltd (VIT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
2.18%134.78M
6.68%131.91M
77.65%123.66M
4,843.00%69.61M
640.14%1.41M
190.26K
Revenue from customers
2.18%134.78M
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
-7.76%-131.89M
-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
-7.76%-131.89M
-14.15%-122.39M
-93.28%-107.22M
-787.52%-55.47M
-19.92%-6.25M
---5.21M
Direct interest paid
3.77%-683.71K
-237.74%-710.47K
-118.28%-210.36K
---96.37K
----
----
Direct interest received
-45.00%396.93K
171.15%721.72K
3,434.36%266.17K
-83.66%7.53K
-65.06%46.09K
--131.92K
Direct tax refund paid
102.27%57.53K
62.67%-2.53M
-1,155.71%-6.79M
---540.53K
----
----
Operating cash flow
-61.88%2.67M
-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
-5.03%-13.87M
-1,476.13%-13.2M
-141.96%-837.72K
1,342.62%2M
68.85%-160.69K
-515.92K
Net PPE purchase and sale
79.34%-68.06K
64.26%-329.34K
-152.27%-921.39K
-820.35%-365.24K
66.98%-39.69K
---120.2K
Net intangibles purchas and sale
-870.37%-4.43M
---457.01K
----
42.02%-11.6K
86.60%-20K
---149.2K
Net business purchase and sale
22.69%-9.36M
---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
----
--49.38K
Cash from discontinued investing activities
Investing cash flow
-5.03%-13.87M
-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
673.79%7.43M
78.76%-1.3M
-305.59%-6.1M
-473.85%-1.5M
-101.31%-262.03K
19.93M
Net issuance payments of debt
-27.27%3.89M
--5.35M
----
----
94.27%-32.82K
---573.19K
Net common stock issuance
1,347.00%5.15M
--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
29.79%-1.61M
-79.86%-2.29M
-99.80%-1.27M
-339.89%-636.22K
---144.63K
----
Cash from discontinued financing activities
Financing cash flow
673.79%7.43M
78.76%-1.3M
-305.59%-6.1M
-473.85%-1.5M
-101.31%-262.03K
--19.93M
Net cash flow
Beginning cash position
-39.80%11.35M
17.24%18.85M
673.19%16.08M
-85.84%2.08M
9,097.17%14.69M
--159.68K
Current changes in cash
49.76%-3.77M
-370.60%-7.5M
-80.20%2.77M
368.22%14M
-135.93%-5.22M
--14.53M
End cash Position
-33.21%7.58M
-39.80%11.35M
17.24%18.85M
69.82%16.08M
-35.54%9.47M
--14.69M
Free cash from
-129.79%-1.85M
-29.26%6.21M
-33.12%8.78M
370.33%13.13M
5.87%-4.86M
---5.16M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(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 2.18%134.78M6.68%131.91M77.65%123.66M4,843.00%69.61M640.14%1.41M190.26K
Revenue from customers 2.18%134.78M6.68%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 -7.76%-131.89M-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 -7.76%-131.89M-14.15%-122.39M-93.28%-107.22M-787.52%-55.47M-19.92%-6.25M---5.21M
Direct interest paid 3.77%-683.71K-237.74%-710.47K-118.28%-210.36K---96.37K--------
Direct interest received -45.00%396.93K171.15%721.72K3,434.36%266.17K-83.66%7.53K-65.06%46.09K--131.92K
Direct tax refund paid 102.27%57.53K62.67%-2.53M-1,155.71%-6.79M---540.53K--------
Operating cash flow -61.88%2.67M-27.92%7M-28.11%9.71M381.58%13.5M1.92%-4.8M---4.89M
Investing cash flow
Cash flow from continuing investing activities -5.03%-13.87M-1,476.13%-13.2M-141.96%-837.72K1,342.62%2M68.85%-160.69K-515.92K
Net PPE purchase and sale 79.34%-68.06K64.26%-329.34K-152.27%-921.39K-820.35%-365.24K66.98%-39.69K---120.2K
Net intangibles purchas and sale -870.37%-4.43M---457.01K----42.02%-11.6K86.60%-20K---149.2K
Net business purchase and sale 22.69%-9.36M---12.11M----2,758.58%2.69M65.87%-101K---295.89K
Net other investing changes -----462.08%-302.98K126.85%83.68K---311.63K------49.38K
Cash from discontinued investing activities
Investing cash flow -5.03%-13.87M-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 673.79%7.43M78.76%-1.3M-305.59%-6.1M-473.85%-1.5M-101.31%-262.03K19.93M
Net issuance payments of debt -27.27%3.89M--5.35M--------94.27%-32.82K---573.19K
Net common stock issuance 1,347.00%5.15M--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 29.79%-1.61M-79.86%-2.29M-99.80%-1.27M-339.89%-636.22K---144.63K----
Cash from discontinued financing activities
Financing cash flow 673.79%7.43M78.76%-1.3M-305.59%-6.1M-473.85%-1.5M-101.31%-262.03K--19.93M
Net cash flow
Beginning cash position -39.80%11.35M17.24%18.85M673.19%16.08M-85.84%2.08M9,097.17%14.69M--159.68K
Current changes in cash 49.76%-3.77M-370.60%-7.5M-80.20%2.77M368.22%14M-135.93%-5.22M--14.53M
End cash Position -33.21%7.58M-39.80%11.35M17.24%18.85M69.82%16.08M-35.54%9.47M--14.69M
Free cash from -129.79%-1.85M-29.26%6.21M-33.12%8.78M370.33%13.13M5.87%-4.86M---5.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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