tiprankstipranks
Vista Group International Ltd (AU:VGL)
ASX:VGL
Australian Market
Holding AU:VGL?
Track your performance easily

Vista Group International Ltd (VGL) Cash flow

7 Followers

Vista Group International Ltd Cash Flow

AU:VGL's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, AU:VGL's free cash flow was decreased by $-5.00M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
------
Investing Cash Flow
-$ -21.80M$ -12.90M$ -17.00M$ -18.70M$ -10.12M
Financing Cash Flow
-$ -5.70M$ -5.30M$ 64.50M$ -11.70M$ -5.86M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 46.00M$ 60.40M$ 67.10M$ 19.50M$ 34.35M
Income Tax Paid Supplemental Data
-$ -400.00K$ 1.60M$ 900.00K$ 9.10M$ 8.19M
Interest Paid Supplemental Data
-$ 1.90M$ 1.50M$ 1.70M$ 1.00M$ 677.00K
Issuance Of Capital Stock
---$ 62.30M--
Issuance Of Debt
--$ 600.00K$ 34.40M-$ 213.00K
Repayment Of Debt
-$ -100.00K$ -2.80M$ -25.20M--
Free Cash Flow
-$ -6.50M$ -1.50M$ -9.80M$ -1.20M$ 17.18M
Domestic Sales
------
Foreign Sales
------
Currency in NZD

Vista Group International Ltd Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis