Vista Group International Ltd (VGL.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -600 | -500 | -800 | -2,100 | -900 |
| Purchase Sale Intangibles | -20,500 | -17,600 | -19,500 | -16,800 | -11,900 |
| Other Investing Activity | 0 | 100 | -200 | -2,900 | -100 |
| Investing Cash Flow | $-21,100 | $-18,000 | $-20,500 | $-21,800 | $-12,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,000 | N/A | N/A | 600 |
| Debt Repayment | -1,000 | -2,100 | 400 | -100 | -2,800 |
| Dividend Paid | -400 | N/A | -800 | -500 | -100 |
| Other Financing Activity | -6,500 | -6,000 | -5,300 | -5,100 | -3,000 |
| Financing Cash Flow | $-7,900 | $-6,100 | $-5,700 | $-5,700 | $-5,300 |
| Exchange Rate Effect | -600 | 600 | -300 | 700 | 200 |
| Beginning Cash Position | 21,800 | 28,500 | 46,000 | 60,400 | 67,100 |
| End Cash Position | 20,000 | 21,800 | 28,500 | 46,000 | 60,400 |
| Net Cash Flow | $-1,200 | $-7,300 | $-17,200 | $-15,100 | $-6,900 |
| Free Cash Flow | |||||
| Capital Expenditure | -21,100 | -18,100 | -20,300 | -18,900 | -12,800 |
| Free Cash Flow | -21,100 | -18,100 | -20,300 | -18,900 | -12,800 |