Vista Group International Limited (NZE:VGL)
New Zealand · Delayed Price · Currency is NZD 2.660
+0.020 (0.76%)
Aug 11, 2026, 4:59 PM NZST
Vista Group International Cash Flow Statement
Financials in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.9 | 1.9 | -1 | -13.9 | -21.4 | -9.8 |
Depreciation & Amortization | -0.5 | 6.3 | 6.6 | 8.6 | 7.7 | 7 |
Other Amortization | 24.9 | 15.2 | 13.2 | 11.3 | 9.5 | 6.9 |
Asset Writedown & Restructuring Costs | - | - | - | 3.6 | 2.8 | 0.7 |
Loss (Gain) From Sale of Investments | - | - | - | - | 8.9 | - |
Loss (Gain) on Equity Investments | - | - | - | - | 2.7 | 2 |
Stock-Based Compensation | 0.9 | 0.9 | 1.8 | 3.2 | 4.5 | 5.2 |
Provision & Write-off of Bad Debts | - | 0.6 | 0.7 | -2.1 | -5.4 | -4.5 |
Other Operating Activities | 0.5 | 1 | 1.2 | -11.1 | -5.9 | -3.2 |
Change in Accounts Receivable | -10.3 | -2.3 | -5.3 | 11.9 | 0.5 | 9 |
Change in Accounts Payable | 6.1 | 3.8 | -1.1 | -3.2 | 7.4 | -0.4 |
Change in Income Taxes | -0.6 | 0.4 | 0.7 | 0.7 | 1.1 | -1.6 |
Operating Cash Flow | 22.9 | 27.8 | 16.8 | 9 | 12.4 | 11.3 |
Operating Cash Flow Growth | -17.63% | 65.48% | 86.67% | -27.42% | 9.74% | 276.67% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.7 | -0.6 | -0.5 | -0.8 | -2.1 | -0.9 |
Cash Acquisitions | - | - | - | - | -3.3 | -0.3 |
Sale (Purchase) of Intangibles | -24 | -20.5 | -17.6 | -19.5 | -16.8 | -11.9 |
Other Investing Activities | 0.1 | - | 0.1 | -0.2 | 0.4 | 0.2 |
Investing Cash Flow | -24.6 | -21.1 | -18 | -20.5 | -21.8 | -12.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 0.6 |
Long-Term Debt Issued | - | - | 2 | 0.5 | - | - |
Total Debt Issued | 30 | - | 2 | 0.5 | - | 0.6 |
Short-Term Debt Repaid | - | -1 | -0.2 | -0.1 | -0.1 | - |
Long-Term Debt Repaid | - | -6.5 | -7.9 | -5.3 | -5.1 | -5.8 |
Total Debt Repaid | -6.7 | -7.5 | -8.1 | -5.4 | -5.2 | -5.8 |
Net Debt Issued (Repaid) | 23.3 | -7.5 | -6.1 | -4.9 | -5.2 | -5.2 |
Other Financing Activities | - | -0.4 | - | -0.8 | -0.5 | -0.1 |
Financing Cash Flow | 23.3 | -7.9 | -6.1 | -5.7 | -5.7 | -5.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.4 | -0.6 | 0.6 | -0.3 | 0.7 | 0.2 |
Net Cash Flow | 22 | -1.8 | -6.7 | -17.5 | -14.4 | -6.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 22.2 | 27.2 | 16.3 | 8.2 | 10.3 | 10.4 |
Free Cash Flow Growth | -18.38% | 66.87% | 98.78% | -20.39% | -0.96% | 550.00% |
Free Cash Flow Margin | 12.79% | 16.55% | 10.87% | 5.73% | 7.62% | 10.60% |
Free Cash Flow Per Share | 0.09 | 0.11 | 0.07 | 0.03 | 0.04 | 0.04 |
Levered Free Cash Flow | -0.63 | 13.25 | -3.96 | -0.88 | -0.31 | 1.94 |
Unlevered Free Cash Flow | 1.13 | 14.75 | -2.21 | 0.81 | 1 | 3.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.2 | 2.1 | 1.9 | 2.5 | 1.9 | 1.5 |
Cash Income Tax Paid | 1.5 | 0.3 | 0.4 | -0.1 | -0.4 | 1.6 |
Change in Working Capital | -4.8 | 1.9 | -5.7 | 9.4 | 9 | 7 |