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Virtus Health Ltd. (DE:V6H)
FRANKFURT:V6H

Virtus Health Ltd. (V6H) Cash flow

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Virtus Health Ltd. Cash Flow

See a summary of DE:V6H’s cash flow.
Cash Flow
Jun 21Jun 20Jun 19Jun 18Jun 17
Operating Cash Flow
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Investing Cash Flow
AU$ -14.05MAU$ -14.64MAU$ -13.53MAU$ -65.25MAU$ -20.18M
Financing Cash Flow
AU$ -52.54MAU$ -32.64MAU$ -27.89MAU$ 4.24MAU$ -13.36M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
AU$ 37.01MAU$ 38.05MAU$ 18.83MAU$ 21.71MAU$ 27.34M
Income Tax Paid Supplemental Data
AU$ 20.08MAU$ 1.85MAU$ 15.80MAU$ 10.04MAU$ 10.70M
Interest Paid Supplemental Data
AU$ 8.25MAU$ 9.57MAU$ 7.79MAU$ 6.62MAU$ 6.56M
Issuance Of Capital Stock
AU$ 1.14MAU$ 416.00KAU$ 225.00KAU$ 250.00KAU$ 3.17M
Issuance Of Debt
-AU$ 1.00MAU$ 1.50MAU$ 33.00MAU$ 6.00M
Repayment Of Debt
AU$ -20.00MAU$ -11.00MAU$ -7.50MAU$ -6.00M-
Free Cash Flow
AU$ 50.95MAU$ 58.46MAU$ 23.74MAU$ 39.47MAU$ 28.86M
Domestic Sales
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Foreign Sales
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Currency in AUD

Virtus Health Ltd. Cash Flow

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