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Vista Group International Limited (VGL.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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1.5400+0.0900 (+6.21%)
At close: 04:59PM NZST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from investing activities
Investments in property, plant and equipment
-12,800
-12,800
-12,800
-16,700
-10,402
Acquisitions, net
-
-
-3,300
-400
-
Other investing activities
-300
-300
500
-2,200
-1,105
Net cash used for investing activities
-12,900
-12,900
-17,000
-18,700
-10,119
Cash flows from financing activities
Debt repayment
-2,800
-2,800
-25,200
-
-
Common stock issued
-
-
62,300
-
-
Dividends paid
-100
-100
-1,400
-8,000
-6,073
Other financing activities
-3,000
-3,000
-5,600
-3,700
-
Net cash used provided by (used for) financing activities
-5,300
-5,300
64,500
-11,700
-5,860
Net change in cash
-6,900
-6,900
50,500
-14,900
11,600
Cash at beginning of period
67,100
67,100
19,500
34,400
20,954
Cash at end of period
60,400
60,400
67,100
19,500
34,353
Free cash flow
Capital expenditure
-12,800
-12,800
-12,800
-16,700
-10,402
Free cash flow
-1,500
-1,500
-9,800
-1,200
17,177