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VLS Vita Life Sciences Ltd

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  • 1.930
  • +0.015+0.78%
20min DelayNot Open Mar 20 12:05 AET
107.04MMarket Cap12.06P/E (Static)

Vita Life Sciences Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
8.65%83.06M
10.85%76.45M
14.64%68.97M
19.70%60.16M
11.40%50.26M
1.08%45.12M
9.49%44.63M
-1.96%40.77M
-1.79%41.58M
8.65%42.34M
Revenue from customers
8.65%83.06M
10.85%76.45M
14.64%68.97M
19.70%60.16M
11.40%50.26M
1.08%45.12M
9.49%44.63M
-1.96%40.77M
-1.79%41.58M
8.65%42.34M
Cash paid
-22.84%-74.38M
2.28%-60.55M
-20.49%-61.96M
-25.24%-51.42M
0.43%-41.06M
-8.14%-41.24M
-9.71%-38.14M
3.90%-34.76M
1.11%-36.17M
-14.48%-36.58M
Payments to suppliers for goods and services
-22.84%-74.38M
2.28%-60.55M
-20.49%-61.96M
-25.24%-51.42M
0.43%-41.06M
-8.14%-41.24M
-9.71%-38.14M
3.90%-34.76M
1.11%-36.17M
-14.48%-36.58M
Direct interest paid
-54.81%-209K
-297.06%-135K
67.31%-34K
36.97%-104K
-13.01%-165K
-12.31%-146K
-34.02%-130K
13.39%-97K
32.12%-112K
-175.00%-165K
Direct interest received
86.20%1.04M
325.95%558K
-7.09%131K
-26.56%141K
46.56%192K
21.30%131K
-4.42%108K
13.00%113K
-37.89%100K
-7.47%161K
Direct tax refund paid
-0.57%-3.36M
22.88%-3.34M
-50.10%-4.33M
-71.65%-2.88M
8.30%-1.68M
17.56%-1.83M
20.79%-2.22M
-306.97%-2.8M
17.49%-689K
18.06%-835K
Operating cash flow
-52.59%6.16M
367.82%12.98M
-52.88%2.78M
-21.94%5.89M
271.99%7.54M
-52.33%2.03M
32.19%4.25M
-31.68%3.22M
-4.33%4.71M
-19.49%4.92M
Investing cash flow
Cash flow from continuing investing activities
70.00%-198K
-374.82%-660K
10.32%-139K
-74.16%-155K
84.63%-89K
-55.65%-579K
-92.75%-372K
91.35%-193K
-159.60%-2.23M
87.33%-859K
Net PPE purchase and sale
70.00%-198K
-374.82%-660K
10.32%-139K
-74.16%-155K
84.63%-89K
-55.65%-579K
-92.75%-372K
91.35%-193K
-159.60%-2.23M
87.33%-859K
Cash from discontinued investing activities
Investing cash flow
70.00%-198K
-374.82%-660K
10.32%-139K
-74.16%-155K
84.63%-89K
-55.65%-579K
-92.75%-372K
91.35%-193K
-159.60%-2.23M
87.33%-859K
Financing cash flow
Cash flow from continuing financing activities
-4.07%-2.99M
7.41%-2.88M
29.25%-3.11M
-44.80%-4.39M
-38.02%-3.03M
29.28%-2.2M
-22.05%-3.11M
3.60%-2.54M
12.30%-2.64M
-518.50%-3.01M
Net issuance payments of debt
----
----
77.97%-338K
-281.59%-1.53M
27.83%-402K
-69.30%-557K
-14.63%-329K
18.00%-287K
35.66%-350K
-116.22%-544K
Net common stock issuance
271.49%2.46M
144.65%663K
577.50%271K
106.10%40K
-352.41%-656K
80.85%-145K
-290.21%-757K
11.42%-194K
57.72%-219K
22.80%-518K
Cash dividends paid
-53.52%-5.17M
-10.83%-3.37M
-4.94%-3.04M
-46.73%-2.9M
2.18%-1.97M
0.10%-2.02M
2.13%-2.02M
0.34%-2.06M
-6.32%-2.07M
0.87%-1.95M
Net other financing activities
-67.25%-286K
---171K
----
----
----
--523K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-4.07%-2.99M
7.41%-2.88M
29.25%-3.11M
-44.80%-4.39M
-38.02%-3.03M
29.28%-2.2M
-22.05%-3.11M
3.60%-2.54M
12.30%-2.64M
-518.50%-3.01M
Net cash flow
Beginning cash position
57.00%24.63M
-1.29%15.69M
9.78%15.89M
38.17%14.48M
-4.23%10.48M
9.79%10.94M
5.89%9.97M
-3.32%9.41M
6.29%9.73M
2.06%9.16M
Current changes in cash
-68.61%2.97M
2,114.29%9.45M
-134.87%-469K
-69.60%1.35M
692.24%4.42M
-196.14%-747K
61.54%777K
402.52%481K
-115.07%-159K
1,783.93%1.06M
Effect of exchange rate changes
299.21%1.01M
-291.29%-505K
271.83%264K
116.71%71K
-249.65%-425K
42.71%284K
172.60%199K
144.51%73K
65.76%-164K
-471.32%-479K
End cash Position
16.12%28.6M
57.00%24.63M
-1.29%15.69M
9.78%15.89M
38.17%14.48M
-4.23%10.48M
9.79%10.94M
5.89%9.97M
-3.32%9.41M
6.29%9.73M
Free cash from
-51.66%5.96M
367.45%12.32M
-54.03%2.64M
-23.09%5.73M
414.49%7.46M
-62.67%1.45M
28.33%3.88M
21.98%3.03M
-38.67%2.48M
709.95%4.04M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 8.65%83.06M10.85%76.45M14.64%68.97M19.70%60.16M11.40%50.26M1.08%45.12M9.49%44.63M-1.96%40.77M-1.79%41.58M8.65%42.34M
Revenue from customers 8.65%83.06M10.85%76.45M14.64%68.97M19.70%60.16M11.40%50.26M1.08%45.12M9.49%44.63M-1.96%40.77M-1.79%41.58M8.65%42.34M
Cash paid -22.84%-74.38M2.28%-60.55M-20.49%-61.96M-25.24%-51.42M0.43%-41.06M-8.14%-41.24M-9.71%-38.14M3.90%-34.76M1.11%-36.17M-14.48%-36.58M
Payments to suppliers for goods and services -22.84%-74.38M2.28%-60.55M-20.49%-61.96M-25.24%-51.42M0.43%-41.06M-8.14%-41.24M-9.71%-38.14M3.90%-34.76M1.11%-36.17M-14.48%-36.58M
Direct interest paid -54.81%-209K-297.06%-135K67.31%-34K36.97%-104K-13.01%-165K-12.31%-146K-34.02%-130K13.39%-97K32.12%-112K-175.00%-165K
Direct interest received 86.20%1.04M325.95%558K-7.09%131K-26.56%141K46.56%192K21.30%131K-4.42%108K13.00%113K-37.89%100K-7.47%161K
Direct tax refund paid -0.57%-3.36M22.88%-3.34M-50.10%-4.33M-71.65%-2.88M8.30%-1.68M17.56%-1.83M20.79%-2.22M-306.97%-2.8M17.49%-689K18.06%-835K
Operating cash flow -52.59%6.16M367.82%12.98M-52.88%2.78M-21.94%5.89M271.99%7.54M-52.33%2.03M32.19%4.25M-31.68%3.22M-4.33%4.71M-19.49%4.92M
Investing cash flow
Cash flow from continuing investing activities 70.00%-198K-374.82%-660K10.32%-139K-74.16%-155K84.63%-89K-55.65%-579K-92.75%-372K91.35%-193K-159.60%-2.23M87.33%-859K
Net PPE purchase and sale 70.00%-198K-374.82%-660K10.32%-139K-74.16%-155K84.63%-89K-55.65%-579K-92.75%-372K91.35%-193K-159.60%-2.23M87.33%-859K
Cash from discontinued investing activities
Investing cash flow 70.00%-198K-374.82%-660K10.32%-139K-74.16%-155K84.63%-89K-55.65%-579K-92.75%-372K91.35%-193K-159.60%-2.23M87.33%-859K
Financing cash flow
Cash flow from continuing financing activities -4.07%-2.99M7.41%-2.88M29.25%-3.11M-44.80%-4.39M-38.02%-3.03M29.28%-2.2M-22.05%-3.11M3.60%-2.54M12.30%-2.64M-518.50%-3.01M
Net issuance payments of debt --------77.97%-338K-281.59%-1.53M27.83%-402K-69.30%-557K-14.63%-329K18.00%-287K35.66%-350K-116.22%-544K
Net common stock issuance 271.49%2.46M144.65%663K577.50%271K106.10%40K-352.41%-656K80.85%-145K-290.21%-757K11.42%-194K57.72%-219K22.80%-518K
Cash dividends paid -53.52%-5.17M-10.83%-3.37M-4.94%-3.04M-46.73%-2.9M2.18%-1.97M0.10%-2.02M2.13%-2.02M0.34%-2.06M-6.32%-2.07M0.87%-1.95M
Net other financing activities -67.25%-286K---171K--------------523K----------------
Cash from discontinued financing activities
Financing cash flow -4.07%-2.99M7.41%-2.88M29.25%-3.11M-44.80%-4.39M-38.02%-3.03M29.28%-2.2M-22.05%-3.11M3.60%-2.54M12.30%-2.64M-518.50%-3.01M
Net cash flow
Beginning cash position 57.00%24.63M-1.29%15.69M9.78%15.89M38.17%14.48M-4.23%10.48M9.79%10.94M5.89%9.97M-3.32%9.41M6.29%9.73M2.06%9.16M
Current changes in cash -68.61%2.97M2,114.29%9.45M-134.87%-469K-69.60%1.35M692.24%4.42M-196.14%-747K61.54%777K402.52%481K-115.07%-159K1,783.93%1.06M
Effect of exchange rate changes 299.21%1.01M-291.29%-505K271.83%264K116.71%71K-249.65%-425K42.71%284K172.60%199K144.51%73K65.76%-164K-471.32%-479K
End cash Position 16.12%28.6M57.00%24.63M-1.29%15.69M9.78%15.89M38.17%14.48M-4.23%10.48M9.79%10.94M5.89%9.97M-3.32%9.41M6.29%9.73M
Free cash from -51.66%5.96M367.45%12.32M-54.03%2.64M-23.09%5.73M414.49%7.46M-62.67%1.45M28.33%3.88M21.98%3.03M-38.67%2.48M709.95%4.04M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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