Vista Group International Limited (NZE:VGL)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
4.000
+0.200 (5.26%)
Mar 14, 2025, 4:59 PM NZST

Vista Group International Cash Flow Statement

Millions NZD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-1-13.9-21.4-9.8-51.8
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Depreciation & Amortization
6.68.67.7711.7
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Other Amortization
13.211.39.56.96
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Asset Writedown & Restructuring Costs
-3.62.80.713.4
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Loss (Gain) From Sale of Investments
--8.9-15
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Loss (Gain) on Equity Investments
--2.723
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Stock-Based Compensation
1.83.24.55.20.5
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Provision & Write-off of Bad Debts
0.7-2.1-5.4-4.518.9
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Other Operating Activities
1.2-11.1-5.9-3.2-12
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Change in Accounts Receivable
-5.311.90.59-7.2
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Change in Accounts Payable
-1.1-3.27.4-0.45.5
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Change in Income Taxes
0.70.71.1-1.6-
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Operating Cash Flow
16.8912.411.33
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Operating Cash Flow Growth
86.67%-27.42%9.73%276.67%-80.65%
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Capital Expenditures
-0.5-0.8-2.1-0.9-1.4
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Cash Acquisitions
---3.3-0.3-3.3
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Sale (Purchase) of Intangibles
-17.6-19.5-16.8-11.9-12.8
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Other Investing Activities
0.1-0.20.40.20.5
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Investing Cash Flow
-18-20.5-21.8-12.9-17
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Short-Term Debt Issued
---0.6-
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Long-Term Debt Issued
20.5--34.4
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Total Debt Issued
20.5-0.634.4
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Short-Term Debt Repaid
-0.2-0.1-0.1--0.9
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Long-Term Debt Repaid
-7.9-5.3-5.1-5.8-29.7
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Total Debt Repaid
-8.1-5.4-5.2-5.8-30.6
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Net Debt Issued (Repaid)
-6.1-4.9-5.2-5.23.8
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Issuance of Common Stock
----62.3
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Other Financing Activities
--0.8-0.5-0.1-1.6
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Financing Cash Flow
-6.1-5.7-5.7-5.364.5
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Foreign Exchange Rate Adjustments
0.6-0.30.70.2-2.9
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Net Cash Flow
-6.7-17.5-14.4-6.747.6
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Free Cash Flow
16.38.210.310.41.6
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Free Cash Flow Growth
98.78%-20.39%-0.96%550.00%-85.96%
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Free Cash Flow Margin
10.87%5.73%7.62%10.60%1.83%
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Free Cash Flow Per Share
0.070.030.040.050.01
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Cash Interest Paid
1.92.51.91.51.7
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Cash Income Tax Paid
0.4-0.1-0.41.60.9
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Levered Free Cash Flow
-3.96-0.88-0.311.945.74
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Unlevered Free Cash Flow
-2.210.8113.197.11
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Change in Net Working Capital
7.9-2.2-2.7-1.2-21.8
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Source: S&P Capital IQ. Standard template. Financial Sources.