VGL — Vista International Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$403.82m
- AU$407.59m
- NZ$143.00m
- 80
- 51
- 95
- 85
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 0 | 5.9 | 3.1 | 0 | -5 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 15.5 | 3 | 11.3 | 12.4 | 9 |
Capital Expenditures | -16.7 | -14.2 | -12.8 | -18.9 | -20.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2 | -2.8 | -0.1 | -2.9 | -0.2 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -18.7 | -17 | -12.9 | -21.8 | -20.5 |
Financing Cash Flow Items | -2.5 | -1.4 | -2.9 | -0.5 | -0.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -11.7 | 64.5 | -5.3 | -5.7 | -5.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -14.9 | 47.6 | -6.7 | -14.4 | -17.5 |