TipRanks
Vital Healthcare Property Trust (VTHPF)
OTHER OTC:VTHPF
US Market
VTHPF
Vital Healthcare Property
RESEARCH TOOLSreports

Vital Healthcare Property (VTHPF) Cash flow

0 Followers

Vital Healthcare Property Cash Flow

VTHPF's free cash flow for Q4 2026 was $46.69M. For the 2026 fiscal year, VTHPF's free cash flow was decreased by $16.78M and operating cash flow was $46.69M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
$ 85.19M$ 68.41M$ 61.45M$ 73.58M$ 60.49M
Investing Cash Flow
$ -187.74M$ -104.09M$ -34.09M$ -277.88M$ -402.22M
Financing Cash Flow
$ 99.71M$ 32.39M$ -19.31M$ 193.12M$ 356.91M
End Cash Position
$ 13.81M$ 15.64M$ 18.93M$ 10.88M$ 22.05M
Free Cash Flow
$ 85.19M$ 68.41M$ 61.45M$ 73.58M$ 60.49M
Currency in NZD

Vital Healthcare Property Cash Flow