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NZSE - Delayed Quote NZD

Vista Group International Limited (VGL.NZ)

3.7000
+0.0700
+(1.93%)
As of May 5 at 11:15:28 AM GMT+12. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
16,800
16,800
9,000
12,400
11,300
Investing Cash Flow
-18,000
-18,000
-20,500
-21,800
-12,900
Financing Cash Flow
-6,100
-6,100
-5,700
-5,700
-5,300
End Cash Position
21,800
21,800
28,500
46,000
60,400
Income Tax Paid Supplemental Data
400
400
-100
-400
1,600
Interest Paid Supplemental Data
1,900
1,900
2,500
1,900
1,500
Capital Expenditure
-18,100
-18,100
-20,300
-18,900
-12,800
Issuance of Debt
2,000
2,000
--
--
600
Repayment of Debt
-2,100
-2,100
400
-100
-2,800
Free Cash Flow
-1,300
-1,300
-11,300
-6,500
-1,500
12/31/2021 - 8/10/2014

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