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NZE:VGL

Vista Group International Limited

Stock

NZD

Last Close

2.36

26/07 04:59

Market Cap

546.65M

Beta: 1.22

Volume Today

24.20K

Avg: 354.09K

PE Ratio

−13.34

PFCF: −16.73

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23
net income	-17.80M -	-1.80M 89.89%	-3.60M 100%	-4.35M 20.83%	-8.70M 100%	-2.60M 70.11%	-5.20M 100%
depreciation and amortization	8.40M -	2.05M 75.60%	8.80M 329.27%	2.15M 75.57%	9.80M 355.81%	2.15M 78.06%	10.10M 369.77%
deferred income tax	-4M -	1.45M 136.25%	-400K 127.59%	-4.60M 1,050%	3.10M 167.39%		-9.10M -
stock based compensation	950K -	1.30M 36.84%	1.30M 0%	1.15M 11.54%	1.15M 0%	450K 60.87%	-12.20M 2,811.11%
change in working capital	7M -	-2.75M 139.29%	2M 172.73%	3.45M 72.50%	1.40M 59.42%	2.50M 78.57%	8M 220.00%
accounts receivables	7.40M -	-2.75M 137.16%	-5.80M 110.91%	3.45M 159.48%	7.50M 117.39%	2.50M 66.67%	5.10M 104%
inventory
accounts payables	-400K -		7.80M -		-6.10M -		2.90M -
other working capital
other non cash items	10.55M -	3.40M 67.77%	-400K 111.76%	5.30M 1,425%	50K 99.06%	-1.10M 2,300%	11.70M 1,163.64%
net cash provided by operating activities	5.10M -	3.65M 28.43%	7.70M 110.96%	3.10M 59.74%	6.80M 119.35%	1.40M 79.41%	3.30M 135.71%
investments in property plant and equipment	-8.30M -	-700K 91.57%	-10.60M 1,414.29%	-250K 97.64%	-11.30M 4,420%	-150K 98.67%	-9M 5,900%
acquisitions net	-3.30M -
purchases of investments
sales maturities of investments
other investing activites		-4.40M -		-5.75M -	-1.30M 77.39%	-4.10M 215.38%
net cash used for investing activites	-11.60M -	-5.10M 56.03%	-10.60M 107.84%	-6M 43.40%	-12.60M 110.00%	-4.25M 66.27%	-9M 111.76%
debt repayment	-100K -		-100K -				-400K -
common stock issued
common stock repurchased
dividends paid
other financing activites	-1.30M -	-1.55M 19.23%	-3.20M 106.45%	-1.70M 46.88%	-3.40M 100%	-1.15M 66.18%	-2.70M 134.78%
net cash used provided by financing activities	-2.60M -	-1.55M 40.38%	-3.10M 100%	-1.70M 45.16%	-3.40M 100%	-1.15M 66.18%	-2.30M 100%
effect of forex changes on cash	300K -	50K 83.33%	50K 0%	150K 200%	150K 0%	-300K 300%	-600K 100%
net change in cash	-8.50M -	-2.95M 65.29%	-5.90M 100%	-4.45M 24.58%	-8.90M 100%	-4.30M 51.69%	-8.60M 100%
cash at beginning of period	60.40M -	51.90M 14.07%	51.90M 0%		46M -		37.10M -
cash at end of period	51.90M -	48.95M 5.68%	46M 6.03%	-4.45M 109.67%	37.10M 933.71%	-4.30M 111.59%	28.50M 762.79%
operating cash flow	5.10M -	3.65M 28.43%	7.70M 110.96%	3.10M 59.74%	6.80M 119.35%	1.40M 79.41%	3.30M 135.71%
capital expenditure	-8.30M -	-700K 91.57%	-10.60M 1,414.29%	-250K 97.64%	-11.30M 4,420%	-150K 98.67%	-9M 5,900%
free cash flow	-3.20M -	2.95M 192.19%	-2.90M 198.31%	2.85M 198.28%	-4.50M 257.89%	1.25M 127.78%	-5.70M 556%

All numbers in NZD (except ratios and percentages)