Vista Group International Ltd
NZX:VGL
Vista Group International Ltd
NZX:VGL
Price:
1.675
NZD
-1.47%
Market Closed
Market Cap:
NZ$400m
Cash Flow Statement
Cash Flow Statement
Vista Group International Ltd
Vista Group International Ltd
Currency: NZD
| Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
5
|
7
|
0
|
3
|
2
|
2
|
1
|
|
| Cash Taxes Paid |
(2)
|
(3)
|
(3)
|
(3)
|
(5)
|
(9)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
2
|
3
|
(6)
|
(4)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(3)
|
(3)
|
(2)
|
(2)
|
|
| Change in Working Capital |
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
4
|
6
|
5
|
3
|
0
|
0
|
(5)
|
(6)
|
(1)
|
0
|
|
| Cash from Operating Activities |
7
N/A
|
10
+45%
|
7
-32%
|
1
-86%
|
5
+483%
|
10
+85%
|
11
+10%
|
17
+55%
|
28
+61%
|
23
-18%
|
16
-31%
|
25
+59%
|
3
-88%
|
(13)
N/A
|
11
N/A
|
15
+36%
|
1
-93%
|
9
+718%
|
6
-36%
|
17
+190%
|
28
+66%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(3)
|
(4)
|
(4)
|
(8)
|
(9)
|
(7)
|
(8)
|
(10)
|
(13)
|
(17)
|
(17)
|
(14)
|
(12)
|
(13)
|
(15)
|
(3)
|
(20)
|
(18)
|
(18)
|
(18)
|
|
| Other Items |
(14)
|
(15)
|
(7)
|
(9)
|
(10)
|
2
|
(4)
|
(6)
|
0
|
(3)
|
(2)
|
1
|
(3)
|
(3)
|
(0)
|
(3)
|
3
|
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(15)
N/A
|
(19)
-24%
|
(10)
+44%
|
(13)
-22%
|
(18)
-41%
|
(7)
+60%
|
(10)
-47%
|
(15)
-42%
|
(10)
+32%
|
(16)
-63%
|
(19)
-14%
|
(16)
+16%
|
(17)
-8%
|
(15)
+10%
|
(13)
+16%
|
(18)
-41%
|
(0)
+98%
|
(21)
-5 025%
|
(18)
+12%
|
(18)
N/A
|
(17)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
62
|
62
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
0
|
(2)
|
(4)
|
6
|
4
|
(6)
|
(2)
|
(4)
|
(0)
|
(5)
|
(4)
|
(6)
|
(8)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(4)
|
(6)
|
(4)
|
(6)
|
(6)
|
(6)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(1)
|
(3)
|
(3)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
36
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
8
N/A
|
4
-54%
|
0
-99%
|
1
+4 464%
|
(6)
N/A
|
(9)
-49%
|
(12)
-33%
|
63
N/A
|
65
+2%
|
(8)
N/A
|
(5)
+37%
|
(4)
+23%
|
(1)
+80%
|
(6)
-613%
|
(5)
+21%
|
(6)
-36%
|
(8)
-36%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
2
|
1
|
0
|
(1)
|
(3)
|
(2)
|
0
|
1
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
|
| Net Change in Cash |
27
N/A
|
26
-4%
|
(3)
N/A
|
(13)
-283%
|
(6)
+55%
|
7
N/A
|
(0)
N/A
|
3
N/A
|
13
+343%
|
(1)
N/A
|
(15)
-909%
|
71
N/A
|
48
-33%
|
(38)
N/A
|
(7)
+82%
|
(6)
+7%
|
(0)
+94%
|
(18)
-4 275%
|
(17)
+2%
|
(7)
+61%
|
2
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
6
N/A
|
6
+14%
|
3
-55%
|
(3)
N/A
|
(3)
-4%
|
1
N/A
|
4
+558%
|
9
+97%
|
17
+98%
|
9
-45%
|
(1)
N/A
|
8
N/A
|
(11)
N/A
|
(25)
-122%
|
(2)
+94%
|
0
N/A
|
(2)
N/A
|
(11)
-495%
|
(13)
-12%
|
(1)
+90%
|
10
N/A
|
|
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