tiprankstipranks
Vista Group International Ltd (AU:VGL)
ASX:VGL
Australian Market
VGL
Vista Group International Ltd
RESEARCH TOOLSreports

Vista Group International Ltd (VGL) Cash flow

11 Followers

Vista Group International Ltd Cash Flow

AU:VGL's free cash flow for Q4 2025 was $13.30M. For the 2025 fiscal year, AU:VGL's free cash flow was decreased by $28.50M and operating cash flow was $13.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 27.80M$ 16.80M$ 9.00M$ 12.40M$ 11.30M
Investing Cash Flow
$ -21.10M$ -18.00M$ -20.50M$ -21.80M$ -12.90M
Financing Cash Flow
$ -7.90M$ -6.10M$ -5.70M$ -5.70M$ -5.30M
End Cash Position
$ 20.00M$ 21.80M$ 28.50M$ 46.00M$ 60.40M
Free Cash Flow
$ 27.20M$ -1.30M$ -11.30M$ 10.30M$ 10.40M
Currency in NZD

Vista Group International Ltd Cash Flow