Vista Group International Cash Flow Statement

Financials in millions NZD. Fiscal year is January - December.

Millions NZD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-0.1	-1	-13.9	-21.4	-9.8	-51.8
Depreciation & Amortization	-	6.6	8.6	7.7	7	11.7
Other Amortization	20.3	13.2	11.3	9.5	6.9	6
Asset Writedown & Restructuring Costs	-	-	3.6	2.8	0.7	13.4
Loss (Gain) From Sale of Investments	-	-	-	8.9	-	15
Loss (Gain) on Equity Investments	-	-	-	2.7	2	3
Stock-Based Compensation	1.3	1.8	3.2	4.5	5.2	0.5
Provision & Write-off of Bad Debts	0.2	0.7	-2.1	-5.4	-4.5	18.9
Other Operating Activities	2	1.2	-11.1	-5.9	-3.2	-12
Change in Accounts Receivable	-8.4	-5.3	11.9	0.5	9	-7.2
Change in Accounts Payable	11.7	-1.1	-3.2	7.4	-0.4	5.5
Change in Income Taxes	0.9	0.7	0.7	1.1	-1.6	-
Operating Cash Flow	27.9	16.8	9	12.4	11.3	3
Operating Cash Flow Growth	381.03%	86.67%	-27.42%	9.74%	276.67%	-80.64%
Capital Expenditures	-0.6	-0.5	-0.8	-2.1	-0.9	-1.4
Cash Acquisitions	-	-	-	-3.3	-0.3	-3.3
Sale (Purchase) of Intangibles	-17.1	-17.6	-19.5	-16.8	-11.9	-12.8
Other Investing Activities	0.3	0.1	-0.2	0.4	0.2	0.5
Investing Cash Flow	-17.4	-18	-20.5	-21.8	-12.9	-17
Short-Term Debt Issued	-	-	-	-	0.6	-
Long-Term Debt Issued	-	2	0.5	-	-	34.4
Total Debt Issued	-0.9	2	0.5	-	0.6	34.4
Short-Term Debt Repaid	-	-0.2	-0.1	-0.1	-	-0.9
Long-Term Debt Repaid	-	-7.9	-5.3	-5.1	-5.8	-29.7
Total Debt Repaid	-7	-8.1	-5.4	-5.2	-5.8	-30.6
Net Debt Issued (Repaid)	-7.9	-6.1	-4.9	-5.2	-5.2	3.8
Issuance of Common Stock	-	-	-	-	-	62.3
Other Financing Activities	-0.4	-	-0.8	-0.5	-0.1	-1.6
Financing Cash Flow	-8.3	-6.1	-5.7	-5.7	-5.3	64.5
Foreign Exchange Rate Adjustments	-0.3	0.6	-0.3	0.7	0.2	-2.9
Net Cash Flow	1.9	-6.7	-17.5	-14.4	-6.7	47.6
Free Cash Flow	27.3	16.3	8.2	10.3	10.4	1.6
Free Cash Flow Growth	415.09%	98.78%	-20.39%	-0.96%	550.00%	-85.97%
Free Cash Flow Margin	17.34%	10.87%	5.73%	7.62%	10.60%	1.83%
Free Cash Flow Per Share	0.12	0.07	0.03	0.04	0.04	0.01
Cash Interest Paid	2.2	1.9	2.5	1.9	1.5	1.7
Cash Income Tax Paid	0.1	0.4	-0.1	-0.4	1.6	0.9
Levered Free Cash Flow	12.44	-3.96	-0.88	-0.31	1.94	5.74
Unlevered Free Cash Flow	14.13	-2.21	0.81	1	3.19	7.11
Change in Working Capital	4.2	-5.7	9.4	9	7	-1.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.