Vital (NZSE:VTL) Cash Flow from Operations: NZ$6.89 Mil (TTM As of Jun. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Vital Cash Flow from Operations?

Vital NZSE:VTL Cash Flow from Operations is NZ$6.89 Mil as of Jun. 2025. The stock has 7 warning signs investors should review.

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.

For the six months ended in Jun. 2025, Vital's Cash Receipts from Operating Activities was NZ$12.41 Mil. Its Cash Payments was NZ$-7.59 Mil. Its Dividends Paid was NZ$0.00 Mil. Its Dividends Received was NZ$0.00 Mil. Its Interest Paid was NZ$-0.59 Mil. Its Interest Received was NZ$0.00 Mil. Its Taxes Refund Paid was NZ$-0.27 Mil. And its Cash Flow from Others was NZ$-0.00 Mil. In all, Vital's Cash Flow from Operations for the six months ended in Jun. 2025 was NZ$3.96 Mil.

Vital  (NZSE:VTL) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Vital's cash receipts from operating activities for the six months ended in Jun. 2025 was NZ$12.41 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Vital's cash payments for the six months ended in Jun. 2025 was NZ$-7.59 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Vital's cash payments for the six months ended in Jun. 2025 was NZ$0.00 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Vital's cash payments for the six months ended in Jun. 2025 was NZ$0.00 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Vital's cash payments for the six months ended in Jun. 2025 was NZ$-0.59 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Vital's cash payments for the six months ended in Jun. 2025 was NZ$0.00 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Vital's cash payments for the six months ended in Jun. 2025 was NZ$-0.27 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).

Vital's cash flow from others for the six months ended in Jun. 2025 was NZ$-0.00 Mil.

Vital Cash Flow from Operations Related Terms

Vital Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Vital'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.

Vital Cash Flow from Operations Chart

Vital Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.35 10.95 7.84 7.37 6.89

Vital Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.02 3.73 3.64 2.93 3.96

Vital 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.

Vital's Cash Flow from Operations for the fiscal year that ended in Jun. 2025 is calculated as:

Cash Flow from Operations(A: Jun. 2025 )
=Cash Receipts from Operating Activities+Cash Payments+Dividends Paid+Dividends Received
=25.163+-16.754+0+0
+Interest Paid+Interest Received+Taxes Refund Paid+Cash Flow from Others
+-1.287+0+-0.236+8.8817841970013E-16
=6.89

Vital's Cash Flow from Operations for the quarter that ended in Jun. 2025 is:

Cash Flow from Operations(Q: Jun. 2025 )
=Cash Receipts from Operating Activities+Cash Payments+Dividends Paid+Dividends Received
=12.409+-7.59+0+0
+Interest Paid+Interest Received+Taxes Refund Paid+Cash Flow from Others
+-0.587+0+-0.272+-8.8817841970013E-16
=3.96

Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$6.89 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 NZ$6.89 Mil mean?
Vital (NZSE:VTL) has a Cash Flow from Operations of NZ$6.89 Mil as of Jun. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Vital and its competitors.
Is Vital's Cash Flow from Operations too high?
Vital's current Cash Flow from Operations is NZ$6.89 Mil.
How does Vital's Cash Flow from Operations compare to TMUS and T?
Vital's Cash Flow from Operations of NZ$6.89 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Cash Flow from Operations depends on the Telecommunication Services 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 Vital and its competitors. Vital's current Cash Flow from Operations is NZ$6.89 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vital stock overvalued right now?
Vital (NZSE:VTL) has a current Cash Flow from Operations of NZ$6.89 Mil. The stock's GF Value™ is NZ$0.24, compared to a current price of NZ$0.44 — trading 83.3% above its estimated fair value. The current Cash Flow from Operations is NZ$6.89 Mil. 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 Vital (NZSE:VTL), the current Cash Flow from Operations is NZ$6.89 Mil as of Jun. 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.

Vital Business Description

Address Cambridge Terrace, Te Aro, Level 6, No.25-27, Te Aro, Wellington, NTL, NZL, 6011
Vital Ltd provides communication services in New Zealand. The company operates through segments: Wireless Networks, Wired Networks and others, The majority of the revenue comes from the Wireless Networks that include traditional mobile radio business along with it is associated with finance leasing, data, and GPS tracking products, and the wireless broadband business. The Wired Networks segment includes the wired broadband business and provides broadband connectivity and ancillary-related services to a range of wholesale customers and end-users.