V
Vista Group International
VGL
Last Price
52 Week Range
NZ$1.60 - NZ$4.00
Next Earnings Date
Aug 21 2026 (Estimate)
Next Earnings Date
Aug 21 2026 (Est.)
Last Price
Vista Group International Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | NZ$1.9M | |||||||||||||
| - | NZ$21.5M | |||||||||||||
| - | NZ$-600K | |||||||||||||
| - | - | |||||||||||||
| NZ$-5.7M | NZ$1.9M | |||||||||||||
| NZ$22.5M | NZ$3.1M | |||||||||||||
| NZ$16.8M | NZ$27.8M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-0.5M | NZ$-21.1M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| NZ$-17.5M | - | |||||||||||||
| NZ$-18M | NZ$-21.1M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-0.1M | NZ$-1M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| NZ$-6M | NZ$-6.9M | |||||||||||||
| NZ$-6.1M | NZ$-7.9M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$28.5M | NZ$21.8M | |||||||||||||
| NZ$-6.7M | NZ$-1.8M | |||||||||||||
| NZ$21.8M | NZ$20M | |||||||||||||
| NZ$16.8M | NZ$27.8M | |||||||||||||
| NZ$-500K | NZ$-600K | |||||||||||||
| NZ$16.3M | NZ$27.2M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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