Also trades as: VETTF (OTC) · $vol 0M
VCT.NZ NZE
Vector Limited
1W: +0.6%
1M: +0.8%
3M: -2.9%
YTD: -3.8%
1Y: +5.1%
3Y: +38.8%
5Y: +48.8%
NZ$4.76 ($2.68)
+0.03 (+0.63%)
Weekly Expected Move ±3.9%
NZ$4
NZ$5
NZ$5
NZ$5
NZ$5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$632M
+22.8% ▲
5Y CAGR: +4.9%
Capital Expenditures
$531M
-11.9% ▼
5Y CAGR: +0.6%
Free Cash Flow
$101M
+151.1% ▲
Dividends Paid
$255M
+5.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$18M
+78.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $100M | $111M | $0 | $0 | $240M |
| Depreciation & Amort. | $195M | $206M | $0 | $0 | $233M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$39M | $47M | $8M | $66M | $114M |
| Other Non-Cash Items | $658M | $434M | $437M | $449M | $45M |
| Operating Cash Flow | $519M | $517M | $445M | $515M | $632M |
| — Investing Activities — | |||||
| Capital Expenditures | -$559M | -$639M | -$465M | -$444M | -$531M |
| Acquisitions (Net) | $16M | $900K | $0 | $0 | $800K |
| Investment Purchases | -$17M | -$900K | $0 | $0 | $0 |
| Investment Sales | $17M | $2M | $1M | $0 | $100K |
| Other Investing | $8M | $1.7B | $70M | $169M | $25M |
| Investing Cash Flow | -$534M | $1.1B | -$393M | -$274M | -$505M |
| — Financing Activities — | |||||
| Net Debt Issuance | $201M | -$898M | -$240M | -$45M | $115M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$169M | -$170M | -$235M | -$269M | -$255M |
| Other Financing | -$11M | $0 | -$10M | -$8M | -$6M |
| Financing Cash Flow | $21M | -$1.1B | -$484M | -$322M | -$146M |
| Net Change in Cash | $5M | $514M | -$432M | -$81M | -$18M |
| Cash End of Period | $22M | $537M | $105M | $23M | $5M |
| Free Cash Flow | -$40M | -$122M | -$44M | $40M | $101M |