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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 Q2 2025 was $13.80M. For the 2025 fiscal year, AU:VGL's free cash flow was decreased by $10.00M and operating cash flow was $14.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 16.80M$ 9.00M$ 12.40M$ 11.30M$ 3.00M
Investing Cash Flow
$ -18.00M$ -20.50M$ -21.80M$ -12.90M$ -17.00M
Financing Cash Flow
$ -6.10M$ -5.70M$ -5.70M$ -5.30M$ 64.50M
End Cash Position
$ 21.80M$ 28.50M$ 46.00M$ 60.40M$ 67.10M
Free Cash Flow
$ -1.30M$ -11.30M$ 10.30M$ 10.40M$ 1.60M
Currency in NZD

Vista Group International Ltd Cash Flow