VIT.AX ASX
Vitura Health Limited
1W: +0.0%
1M: -29.6%
3M: -29.6%
YTD: -65.5%
1Y: -71.6%
3Y: -93.5%
5Y: -84.9%
A$0.02 ($0.01)
+0.00 (+0.00%)
Weekly Expected Move ±10.8%
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$91K
-103.4% ▼
Capital Expenditures
$126K
-50.6% ▼
5Y CAGR: +15.9%
Free Cash Flow
-$217K
-108.4% ▼
Dividends Paid
$1M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
+40.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $14M | $4M | $3M | -$4M |
| Depreciation & Amort. | $683K | $988K | $2M | $2M | $3M |
| Stock-Based Comp. | $3M | $745K | $37K | $33K | $0 |
| Change in Working Capital | $470K | -$5M | -$1M | -$3M | $2M |
| Other Non-Cash Items | $7M | $7M | $3M | -$342K | -$764K |
| Operating Cash Flow | $14M | $10M | $7M | $3M | -$91K |
| — Investing Activities — | |||||
| Capital Expenditures | -$377K | -$928K | -$329K | -$84K | -$2M |
| Acquisitions (Net) | $3M | $7K | -$12M | -$6M | -$1M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$312K | $84K | -$760K | -$8M | -$42K |
| Investing Cash Flow | $2M | -$838K | -$13M | -$14M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$318K | -$636K | $5M | $2M | $5M |
| Stock Repurchased | -$1M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$5M | -$5M | $0 | -$1M |
| Other Financing | $0 | $0 | -$2M | $0 | -$2M |
| Financing Cash Flow | -$2M | -$6M | -$1M | $7M | $2M |
| Net Change in Cash | $14M | $3M | -$8M | -$4M | -$2M |
| Cash End of Period | $16M | $19M | $11M | $8M | $5M |
| Free Cash Flow | $13M | $9M | $6M | $3M | -$217K |