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.

202320222021202020192018201720162015201420132012
Operating Activities:
Net Income -13.9-20.9-9.8-51.810.812.2589.67648.625.7533.915.7195.652
Depreciation & Amortization 19.917.213.917.79.74.1563.6283.3521.9971.0530.2970.345
Deferred Income Tax -6-4.4-3.9-8.3-281.007000000
Stock Based Compensation 3.24.55.20.51.72.51.291.1182.2591.66600
Change In Working Capital 9.497-1.7-10.44.791-7.644-9.412-3.129-7.822-3.336-0.068
Accounts Receivables 12.61.67.4-7.2-2.80.905-3.009-18.169-5.318-7.822-3.435-0.068
Inventory 0000-00000000
Accounts Payables -3.27.4-0.45.5-4.14.05-4.20510.7221.322000
Other Working Capital 0000-3.5-0.164-0.43-1.9650.86700.0990
Other Non Cash Items 31.1-9.1-1.146.631.7-16.414-13.304-51.972-7.75-4.9620.1651.91
Operating Cash Flow 10.1-3.711.3315.527.57911.0455.426.5956.6832.8457.907
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 0-3.3-0.3-3.3-0.20.165-7.545-8.602-6.68-1.500
Purchases Of Investments 0000-0.7-1.27-1.703-1.1210-12.40800
Sales Maturities Of Investments 00000.70-5.0054.890000
Other Investing Activites -1.30.40.2-0.9-1.80.28310.482-4.89-2.672-1.5-2.4260.095
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 -0.4-0.1-2.8-25.2-3.7-0.213-6.47500-1.869-0.122-0.594
Common Stock Issued 00062.30007.983037.97800
Common Stock Repurchased 00034.400000-0.22400
Dividends Paid -0.8-0.5-0.1-1.4-5.5-6.073-6.4500-3.5-4.404-2.521
Other Financing Activities -4.5-5.1-2.4-5.6-2.50.2136.4757.98305.0630-0.594
Financing Cash Flow -5.7-5.7-5.364.5-11.7-5.860.0257.983037.448-4.526-3.115
Other Information:
Effect Of Forex Changes On Cash -0.30.70.2-2.901.799-1.049-1.3990.370-0.005-0.018
Net Change In Cash -17.5-14.4-6.747.6-14.913.399-0.384-5.962-3.44627.31-4.8924.536
Cash At End Of Period 28.54660.467.119.534.35320.95421.33827.330.7463.4368.328