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Vista Group International Ltd (AU:VGL)
ASX: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 Q4 2022 was $―. For the 2022 fiscal year, AU:VGL's free cash flow was decreased by $-5.00M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-$ -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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in NZD

Vista Group International Ltd Cash Flow

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