Vital (NZSE:VTL) Ending Cash Position : NZ$0.08 Mil (As of Dec. 2023)

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What is Vital Ending Cash Position?

Vital's Ending Cash Position for the quarter that ended in Dec. 2023 was NZ$0.08 Mil.

Vital's quarterly Ending Cash Position declined from Dec. 2022 (NZ$0.75 Mil) to Jun. 2023 (NZ$0.50 Mil) and declined from Jun. 2023 (NZ$0.50 Mil) to Dec. 2023 (NZ$0.08 Mil).

Vital's annual Ending Cash Position increased from Jun. 2021 (NZ$0.61 Mil) to Jun. 2022 (NZ$1.30 Mil) but then declined from Jun. 2022 (NZ$1.30 Mil) to Jun. 2023 (NZ$0.50 Mil).

Vital Ending Cash Position Historical Data

The historical data trend for Vital's Ending Cash Position 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.

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Vital Ending Cash Position Chart

Vital Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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1.41

1.86

0.61

1.30

0.50

Vital Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1.20	1.30	0.75	0.50	0.08

Vital Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Vital's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.297	+	-0.794
	=	0.50

Vital's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.503	+	-0.424
	=	0.08

Vital Ending Cash Position Related Terms

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Vital (NZSE:VTL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Vital Ltd (NZSE:VTL) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

49 Tory Street, Level 4 and 5, Tower B, Te Aro, Wellington, NTL, NZL, 6011

Website

https://www.vital.co.nz

Vital Ltd provides communication services in New Zealand. The company operates through two segments: Wireless Networks and Wired Networks. 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.

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