VGL — Vista International Cashflow Statement
0.000.00%
Last trade - 00:00- AU$579.63m
- AU$582.80m
- NZ$150.00m
- 78
- 38
- 11
- 37
Annual cashflow statement for Vista International, fiscal year end - December 31st, NZD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 5.9 | 3.1 | 0 | -5 | -0.8 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3 | 11.3 | 12.4 | 9 | 16.8 |
| Capital Expenditures | -14.2 | -12.8 | -18.9 | -20.3 | -18.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.8 | -0.1 | -2.9 | -0.2 | 0.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17 | -12.9 | -21.8 | -20.5 | -18 |
| Financing Cash Flow Items | -1.4 | -2.9 | -0.5 | -0.8 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 64.5 | -5.3 | -5.7 | -5.7 | -6.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 47.6 | -6.7 | -14.4 | -17.5 | -6.7 |