New Zealand markets open in 6 hours 55 minutes

Vista Group International Limited (VGL.NZ)

NZSE - NZSE Delayed price. Currency in NZD
Add to watchlist
2.30000.0000 (0.00%)
At close: 05:00PM NZDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from investing activities
Investments in property, plant and equipment
-12,800
-12,800
-16,700
-10,402
-6,634
Acquisitions, net
-3,300
-3,300
-400
-
-7,545
Purchases of investments
-
-
-
-
-1,703
Other investing activities
500
500
-2,200
-1,105
5,477
Net cash used for investing activities
-17,000
-17,000
-18,700
-10,119
-10,405
Cash flows from financing activities
Debt repayment
-25,200
-25,200
-
-
-
Common stock issued
62,300
62,300
-
-
-
Dividends paid
-1,400
-1,400
-8,000
-6,073
-6,450
Other financing activities
-5,600
-5,600
-3,700
-
-
Net cash used provided by (used for) financing activities
64,500
64,500
-11,700
-5,860
25
Net change in cash
50,500
50,500
-14,900
11,600
665
Cash at beginning of period
19,500
19,500
34,400
20,954
21,338
Cash at end of period
67,100
67,100
19,500
34,353
20,954
Free cash flow
Capital expenditure
-12,800
-12,800
-16,700
-10,402
-6,634
Free cash flow
-9,800
-9,800
-1,200
17,177
4,411