Vista Group International Limited (VGL.NZ)

NZD 3.0

(0.0%)

Annual Cash Flows

(In NZD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 10.1 Million -3.7 Million 11.3 Million 3 Million 15.5 Million 27.57 Million
Net Income -13.9 Million -20.9 Million -9.8 Million -51.8 Million 10.8 Million 12.25 Million
Depreciation & Amortization 19.9 Million 17.2 Million 13.9 Million 17.7 Million 9.7 Million 4.15 Million
Deferred income taxes -6 Million -4.4 Million -3.9 Million -8.3 Million -28 Million 1 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 9.4 Million 9 Million 7 Million -1.7 Million -10.4 Million 4.79 Million
Other non-cash items 31.1 Million -9.1 Million -1.1 Million 46.6 Million 31.7 Million -16.41 Million
Investing Cash Flow -21.6 Million -21.8 Million -12.9 Million -17 Million -18.7 Million -10.11 Million
Investments in PPE -20.3 Million -18.9 Million -12.8 Million -12.8 Million -16.7 Million -10.4 Million
Acquisitions - -3.3 Million -300 Thousand -3.3 Million -200 Thousand 165 Thousand
Investment purchases - - - - -700 Thousand -1.27 Million
Sales/Maturities of investments - - - - 700 Thousand -
Other Investing Activities -1.3 Million 400 Thousand 200 Thousand -900 Thousand -1.8 Million 283 Thousand
Financing Cash Flow -5.7 Million -5.7 Million -5.3 Million 64.5 Million -11.7 Million -5.86 Million
Debt repayment -400 Thousand -100 Thousand -2.8 Million -25.2 Million -3.7 Million -213 Thousand
Dividends payments -800 Thousand -500 Thousand -100 Thousand -1.4 Million -5.5 Million -6.07 Million
Common Stock Repurchased - - - 34.4 Million - -
Common Stock Issuance - - - 62.3 Million - -
Other Financing Activities -4.5 Million -5.1 Million -2.4 Million -5.6 Million -2.5 Million 213 Thousand
Accounts receivables 12.6 Million 1.6 Million 7.4 Million -7.2 Million -2.8 Million 905 Thousand
Accounts payables -3.2 Million 7.4 Million -400 Thousand 5.5 Million -4.09 Million 4.05 Million
Inventory - - - - -1.00 -
Other working capital - - - - -3.5 Million -164 Thousand
Cash at beginning of period 46 Million 60.4 Million 67.1 Million 19.5 Million 34.4 Million 20.95 Million
Cash at end of period 28.5 Million 46 Million 60.4 Million 67.1 Million 19.5 Million 34.35 Million
Capital Expenditure -20.3 Million -18.9 Million -12.8 Million -12.8 Million -16.7 Million -10.4 Million
Effect of forex changes on cash -300 Thousand 700 Thousand 200 Thousand -2.9 Million - 1.79 Million
Net cash flow / Change in cash -17.5 Million -14.4 Million -6.7 Million 47.6 Million -14.9 Million 13.39 Million
Free Cash Flow -10.2 Million -22.6 Million -1.5 Million -9.8 Million -1.2 Million 17.17 Million

Cash Flow Charts