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Vista Group International Ltd (AU:VGL)
:VGL
Australian Market

Vista Group International Ltd (VGL) Cash flow

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Vista Group International Ltd Cash Flow

AU:VGL's free cash flow for Q2 2024 was $2.80M. For the 2024 fiscal year, AU:VGL's free cash flow was decreased by $-21.60M and operating cash flow was $3.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 9.00M$ 12.40M$ 11.30M$ 3.00M$ 15.50M
Investing Cash Flow
$ -20.50M$ -21.80M$ -12.90M$ -17.00M$ -18.70M
Financing Cash Flow
$ -5.70M$ -5.70M$ -5.30M$ 64.50M$ -11.70M
End Cash Position
$ 28.50M$ 46.00M$ 60.40M$ 67.10M$ 19.50M
Free Cash Flow
$ -11.30M$ 10.30M$ 10.40M$ 1.60M$ 11.40M
Currency in NZD

Vista Group International Ltd Cash Flow

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