Vista Group International Limited (VGL.AX)
AUD 2.8
(2.56%)
AUD 2.8
(2.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9 Million | 12.4 Million | 11.3 Million | 3 Million | 15.5 Million | 27.6 Million |
| Net Income | -13.9 Million | -21.4 Million | -9.8 Million | -51.8 Million | 10.8 Million | 12.3 Million |
| Depreciation & Amortization | 8.6 Million | 7.7 Million | 7 Million | 11.7 Million | 6.8 Million | 2.7 Million |
| Deferred income taxes | - | -5 Million | -14.2 Million | 6.7 Million | 1.1 Million | -3.4 Million |
| Stock-based compensation | 3.2 Million | 4.5 Million | 5.2 Million | 500 Thousand | 1.7 Million | 2.5 Million |
| Change in working capital | 11.9 Million | 500 Thousand | 9 Million | -7.2 Million | -2.8 Million | 900 Thousand |
| Other non-cash items | -800 Thousand | 26.1 Million | 14.1 Million | 43.1 Million | -2.1 Million | 12.6 Million |
| Investing Cash Flow | -20.5 Million | -21.8 Million | -12.9 Million | -17 Million | -18.7 Million | -10.1 Million |
| Investments in PPE | -20.3 Million | -2.1 Million | -900 Thousand | -1.4 Million | -4.09 Million | -2.5 Million |
| Acquisitions | - | -3.3 Million | -300 Thousand | -3.3 Million | -200 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -200 Thousand | -16.4 Million | -11.7 Million | -12.3 Million | -14.4 Million | -7.6 Million |
| Financing Cash Flow | -5.7 Million | -5.7 Million | -5.3 Million | 64.5 Million | -11.7 Million | -5.9 Million |
| Debt repayment | -400 Thousand | -5.1 Million | -5.8 Million | -29.7 Million | -3.7 Million | -200 Thousand |
| Dividends payments | -800 Thousand | -500 Thousand | -100 Thousand | -1.4 Million | -8 Million | -6.07 Million |
| Common Stock Repurchased | - | - | - | -31.2 Million | - | - |
| Common Stock Issuance | - | - | - | 62.3 Million | - | - |
| Other Financing Activities | -4.5 Million | -100 Thousand | 600 Thousand | 64.5 Million | -2.5 Million | -400 Thousand |
| Accounts receivables | 11.9 Million | 500 Thousand | 9 Million | -7.2 Million | -2.8 Million | 900 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 46 Million | 60.4 Million | 67.09 Million | 19.5 Million | 34.4 Million | 20.95 Million |
| Cash at end of period | 28.5 Million | 46 Million | 60.4 Million | 67.09 Million | 19.5 Million | 34.4 Million |
| Capital Expenditure | -20.3 Million | -2.1 Million | -900 Thousand | -1.4 Million | -4.09 Million | -2.5 Million |
| Effect of forex changes on cash | -300 Thousand | 700 Thousand | 200 Thousand | -2.9 Million | - | 1.8 Million |
| Net cash flow / Change in cash | -17.5 Million | -14.4 Million | -6.69 Million | 47.59 Million | -14.9 Million | 13.44 Million |
| Free Cash Flow | -11.3 Million | 10.3 Million | 10.4 Million | 1.6 Million | 11.4 Million | 25.1 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.4 Million | -5.2 Million | -13.9 Million | -8.7 Million | -21.4 Million | -3.6 Million |
| Depreciation & Amortization | 9.7 Million | 4.3 Million | 8.6 Million | 4.3 Million | 7.7 Million | -700 Thousand |
| Deferred income taxes | - | - | - | -9.2 Million | -5 Million | 2.9 Million |
| Stock-based compensation | 1.1 Million | 900 Thousand | 3.2 Million | 2.3 Million | 4.5 Million | 2.6 Million |
| Change in working capital | 4.8 Million | 5 Million | 11.9 Million | 6.9 Million | 500 Thousand | -5.1 Million |
| Other non-cash items | -10.2 Million | -2.2 Million | -800 Thousand | 1.4 Million | 26.1 Million | 14.1 Million |
| Investing Cash Flow | -9.5 Million | -8.5 Million | -20.5 Million | -12 Million | -21.8 Million | -10.2 Million |
| Investments in PPE | -200 Thousand | -300 Thousand | -20.3 Million | -500 Thousand | -2.1 Million | -1.4 Million |
| Acquisitions | - | - | - | - | -3.3 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.3 Million | -8.2 Million | -200 Thousand | -11.5 Million | -16.4 Million | -8.8 Million |
| Financing Cash Flow | -2.2 Million | -2.3 Million | -5.7 Million | -3.4 Million | -5.7 Million | -3.1 Million |
| Debt repayment | -2 Million | - | -400 Thousand | -2.7 Million | -5.1 Million | - |
| Dividends payments | - | - | -800 Thousand | - | -500 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -200 Thousand | -2.3 Million | -4.5 Million | -700 Thousand | -100 Thousand | -3.1 Million |
| Accounts receivables | 4.8 Million | 5 Million | 11.9 Million | 6.9 Million | 500 Thousand | -5.1 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 28.5 Million | 37.1 Million | 46 Million | 46 Million | 60.4 Million | 51.9 Million |
| Cash at end of period | 20 Million | 28.5 Million | 28.5 Million | 37.1 Million | 46 Million | 46 Million |
| Capital Expenditure | -200 Thousand | -300 Thousand | -20.3 Million | -500 Thousand | -2.1 Million | -1.4 Million |
| Effect of forex changes on cash | 200 Thousand | -600 Thousand | -300 Thousand | 300 Thousand | 700 Thousand | 100 Thousand |
| Net cash flow / Change in cash | -8.5 Million | -8.6 Million | -17.5 Million | -8.9 Million | -14.4 Million | -5.9 Million |
| Free Cash Flow | 2.8 Million | 2.5 Million | -11.3 Million | 5.7 Million | 10.3 Million | 5.9 Million |
HERANBA
RZB
GAM
EYDAP
SCRCQ
0197