Vista Group International Limited
NZX:VGL.NZ
1.34 (NZD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NZD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -13.9 | -20.9 | -9.8 | -51.8 | 10.8 | 12.258 | 9.676 | 48.62 | 5.753 | 3.91 | 5.719 | 5.652 |
| Depreciation & Amortization
| 19.9 | 17.2 | 13.9 | 17.7 | 9.7 | 4.156 | 3.628 | 3.352 | 1.997 | 1.053 | 0.297 | 0.345 |
| Deferred Income Tax
| -6 | -4.4 | -3.9 | -8.3 | -28 | 1.007 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.2 | 4.5 | 5.2 | 0.5 | 1.7 | 2.5 | 1.29 | 1.118 | 2.259 | 1.666 | 0 | 0 |
| Change In Working Capital
| 9.4 | 9 | 7 | -1.7 | -10.4 | 4.791 | -7.644 | -9.412 | -3.129 | -7.822 | -3.336 | -0.068 |
| Accounts Receivables
| 12.6 | 1.6 | 7.4 | -7.2 | -2.8 | 0.905 | -3.009 | -18.169 | -5.318 | -7.822 | -3.435 | -0.068 |
| Inventory
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -3.2 | 7.4 | -0.4 | 5.5 | -4.1 | 4.05 | -4.205 | 10.722 | 1.322 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | -3.5 | -0.164 | -0.43 | -1.965 | 0.867 | 0 | 0.099 | 0 |
| Other Non Cash Items
| 31.1 | -9.1 | -1.1 | 46.6 | 31.7 | -16.414 | -13.304 | -51.972 | -7.75 | -4.962 | 0.165 | 1.91 |
| Operating Cash Flow
| 10.1 | -3.7 | 11.3 | 3 | 15.5 | 27.579 | 11.045 | 5.42 | 6.595 | 6.683 | 2.845 | 7.907 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -20.3 | -18.9 | -12.8 | -12.8 | -16.7 | -10.402 | -6.634 | -8.243 | -3.731 | -1.087 | -0.78 | -0.333 |
| Acquisitions Net
| 0 | -3.3 | -0.3 | -3.3 | -0.2 | 0.165 | -7.545 | -8.602 | -6.68 | -1.5 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.7 | -1.27 | -1.703 | -1.121 | 0 | -12.408 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.7 | 0 | -5.005 | 4.89 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.3 | 0.4 | 0.2 | -0.9 | -1.8 | 0.283 | 10.482 | -4.89 | -2.672 | -1.5 | -2.426 | 0.095 |
| Investing Cash Flow
| -21.6 | -21.8 | -12.9 | -17 | -18.7 | -10.119 | -10.405 | -17.966 | -10.411 | -14.995 | -3.206 | -0.238 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -0.4 | -0.1 | -2.8 | -25.2 | -3.7 | -0.213 | -6.475 | 0 | 0 | -1.869 | -0.122 | -0.594 |
| Common Stock Issued
| 0 | 0 | 0 | 62.3 | 0 | 0 | 0 | 7.983 | 0 | 37.978 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 34.4 | 0 | 0 | 0 | 0 | 0 | -0.224 | 0 | 0 |
| Dividends Paid
| -0.8 | -0.5 | -0.1 | -1.4 | -5.5 | -6.073 | -6.45 | 0 | 0 | -3.5 | -4.404 | -2.521 |
| Other Financing Activities
| -4.5 | -5.1 | -2.4 | -5.6 | -2.5 | 0.213 | 6.475 | 7.983 | 0 | 5.063 | 0 | -0.594 |
| Financing Cash Flow
| -5.7 | -5.7 | -5.3 | 64.5 | -11.7 | -5.86 | 0.025 | 7.983 | 0 | 37.448 | -4.526 | -3.115 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.3 | 0.7 | 0.2 | -2.9 | 0 | 1.799 | -1.049 | -1.399 | 0.37 | 0 | -0.005 | -0.018 |
| Net Change In Cash
| -17.5 | -14.4 | -6.7 | 47.6 | -14.9 | 13.399 | -0.384 | -5.962 | -3.446 | 27.31 | -4.892 | 4.536 |
| Cash At End Of Period
| 28.5 | 46 | 60.4 | 67.1 | 19.5 | 34.353 | 20.954 | 21.338 | 27.3 | 30.746 | 3.436 | 8.328 |