ASX - Delayed Quote AUD
Vita Life Sciences Limited (VLS.AX)
1.7400
-0.0750
(-4.13%)
As of 3:25:55 PM GMT+10. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
6,155
6,155
12,982
2,775
5,889
Investing Cash Flow
-198
-198
-660
-139
-155
Financing Cash Flow
-2,992
-2,992
-2,875
-3,105
-4,389
End Cash Position
28,601
28,601
24,630
15,688
15,893
Income Tax Paid Supplemental Data
3,355
3,355
3,336
4,326
2,882
Interest Paid Supplemental Data
209
209
135
34
104
Capital Expenditure
-198
-198
-660
-139
-155
Issuance of Capital Stock
3,856
3,856
871
582
40
Repayment of Debt
--
--
--
-338
-1,534
Repurchase of Capital Stock
-1,393
-1,393
-208
-311
--
Free Cash Flow
5,957
5,957
12,322
2,636
5,734
12/31/2021 - 7/8/2007
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