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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Vita Life Sciences's cash receipts from operating activities for the
six
months ended in Dec. 2025 was A$50.34 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Vita Life Sciences's cash payments for the
six
months ended in Dec. 2025 was A$-39.05 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Vita Life Sciences's cash payments for the
six
months ended in Dec. 2025 was A$0.00 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Vita Life Sciences's cash payments for the
six
months ended in Dec. 2025 was A$0.00 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Vita Life Sciences's cash payments for the
six
months ended in Dec. 2025 was A$-0.16 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Vita Life Sciences's cash payments for the
six
months ended in Dec. 2025 was A$0.53 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Vita Life Sciences's cash payments for the
six
months ended in Dec. 2025 was A$-1.83 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).
Vita Life Sciences's cash flow from others for the
six
months ended in Dec. 2025 was A$-0.00 Mil.
Vita Life Sciences Cash Flow from Operations Related Terms
Vita Life Sciences Cash Flow from Operations Historical Data
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The historical data trend for Vita Life Sciences's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Vita Life Sciences Cash Flow from Operations Chart
Vita Life Sciences Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Vita Life Sciences's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$16.43 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of A$16.43 Mil mean?
Vita Life Sciences (ASX:VLS) has a Cash Flow from Operations of A$16.43 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Vita Life Sciences and its competitors.
Is Vita Life Sciences' Cash Flow from Operations too high?
Vita Life Sciences' current Cash Flow from Operations is A$16.43 Mil. Overall, Vita Life Sciences has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Vita Life Sciences' Cash Flow from Operations compare to ZTS and UTHR?
Vita Life Sciences' Cash Flow from Operations of A$16.43 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Drug Manufacturers company?
A good Cash Flow from Operations depends on the Drug Manufacturers industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Vita Life Sciences and its competitors. Vita Life Sciences's current Cash Flow from Operations is A$16.43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vita Life Sciences stock overvalued right now?
Based on GuruFocus' analysis, Vita Life Sciences (ASX:VLS) is currently considered Fairly Valued. The stock's GF Value™ is A$2.49, compared to a current price of A$2.52 — trading 1.2% above its estimated fair value. The current Cash Flow from Operations is A$16.43 Mil. Vita Life Sciences' overall GF Score™ is 78/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Vita Life Sciences (ASX:VLS), the current Cash Flow from Operations is A$16.43 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Vita Life Sciences (ASX:VLS) Overvalued in 2026?
Based on GuruFocus' analysis, Vita Life Sciences stock appears to be overvalued.
The current stock price of A$2.52 is trading 1.2% above its estimated GF Value™ of A$2.49.
GuruFocus considers Vita Life Sciences to be Fairly Valued.
Key valuation signals for ASX:VLS:
Cash Flow from Operations: A$16.43 Mil
GF Value™: A$2.49 vs. price of A$2.52 (1.2% above fair value)
No single metric tells the full story. See the ASX:VLS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vita Life Sciences Ltd is an Australian-based pharmaceutical and healthcare company involved in formulating, packaging, selling, and distributing vitamins and supplements. It produces a wide range of premium supplements, vitamins, minerals, herbs, and superfoods catered to all age categories and health conditions. The company markets its products through pharmacies and health food stores under the VitaHealth, VitaScience, and Herbs of Gold brands throughout the Asia-Pacific region. Vita Life Sciences has two operating segments: VMS Operational, which generates maximum revenue, and VMS Investments. Geographically, the Group generates maximum revenue from Malaysia and Singapore, and the rest from Australia, and China and Vietnam.
78GF Score
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