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Vista Group International Limited (VGL.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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1.8300-0.0300 (-1.61%)
As of 03:01PM NZST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-20,300
-20,300
-18,900
-12,800
-12,800
Acquisitions, net
-
-
-
-
-3,300
Other investing activities
-1,300
-1,300
-3,300
-300
500
Net cash used for investing activities
-20,500
-20,500
-21,800
-12,900
-17,000
Cash flows from financing activities
Debt repayment
400
400
-100
-2,800
-25,200
Common stock issued
-
-
-
-
62,300
Dividends paid
-800
-800
-500
-100
-1,400
Other financing activities
-5,300
-5,300
-5,100
-3,000
-5,600
Net cash used provided by (used for) financing activities
-5,700
-5,700
-5,700
-5,300
64,500
Net change in cash
-17,200
-17,200
-15,100
-6,900
50,500
Cash at beginning of period
46,000
46,000
60,400
67,100
19,500
Cash at end of period
28,500
28,500
46,000
60,400
67,100
Free cash flow
Capital expenditure
-20,300
-20,300
-18,900
-12,800
-12,800
Free cash flow
-11,300
-11,300
-6,500
-1,500
-9,800