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VGL Vista Group International Ltd

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  • 2.830
  • -0.170-5.67%
20min DelayMarket Closed Jan 8 16:00 AET
672.62MMarket Cap-50.54P/E (Static)

Vista Group International Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
9.66%144.2M
23.36%131.5M
10.47%106.6M
-32.80%96.5M
8.44%143.6M
25.95%132.43M
51.84%105.14M
622.38%69.25M
38.76%9.59M
6.91M
Revenue from customers
13.46%149.2M
24.41%131.5M
22.06%105.7M
-39.69%86.6M
8.44%143.6M
25.95%132.43M
51.84%105.14M
15.19%69.25M
20.47%60.11M
--49.9M
Other cash income from operating activities
---5M
----
-90.91%900K
--9.9M
----
----
----
----
-17.53%-50.53M
---42.99M
Cash paid
-12.93%-132.8M
-27.55%-117.6M
-1.43%-92.2M
22.97%-90.9M
-22.87%-118M
-10.21%-96.03M
-48.95%-87.14M
-58.5M
Payments to suppliers for goods and services
-12.93%-132.8M
-27.55%-117.6M
-1.43%-92.2M
22.97%-90.9M
-22.87%-118M
-10.21%-96.03M
-48.95%-87.14M
---58.5M
----
----
Direct interest paid
-31.58%-2.5M
-26.67%-1.9M
11.76%-1.5M
-70.00%-1.7M
-47.71%-1M
-161.39%-677K
18.30%-259K
6.49%-317K
-83.06%-339K
---185.19K
Direct interest received
----
----
----
----
----
-36.05%55K
-81.93%86K
3.03%476K
-3.80%462K
--480.23K
Direct tax refund paid
-75.00%100K
125.00%400K
-77.78%-1.6M
90.11%-900K
-11.08%-9.1M
-20.75%-8.19M
-23.71%-6.78M
-76.11%-5.48M
-46.76%-3.11M
---2.12M
Operating cash flow
-27.42%9M
9.73%12.4M
276.67%11.3M
-80.65%3M
-43.80%15.5M
149.70%27.58M
103.78%11.05M
-17.82%5.42M
29.78%6.6M
--5.08M
Investing cash flow
Cash flow from continuing investing activities
5.96%-20.5M
-68.99%-21.8M
24.12%-12.9M
9.09%-17M
-84.80%-18.7M
2.75%-10.12M
42.09%-10.41M
-72.57%-17.97M
33.64%-10.41M
-15.69M
Net PPE purchase and sale
61.90%-800K
-133.33%-2.1M
---900K
----
-64.79%-4.1M
-52.73%-2.49M
51.42%-1.63M
-216.62%-3.35M
-12.09%-1.06M
---944.76K
Net intangibles purchas and sale
-16.07%-19.5M
-41.18%-16.8M
7.03%-11.9M
-1.59%-12.8M
-93.07%-12.6M
-30.39%-6.53M
-2.35%-5.01M
-83.01%-4.89M
-1,287.99%-2.67M
---192.51K
Net business purchase and sale
----
----
----
-1,550.00%-3.3M
---200K
----
12.29%-7.55M
-28.77%-8.6M
---6.68M
----
Net investment purchase and sale
----
----
----
----
----
----
-51.92%-1.7M
---1.12M
----
---12.98M
Dividends received (cash flow from investment activities)
----
----
----
-450.00%-1.4M
--400K
----
----
----
----
----
Interest received (cash flow from investment activities)
175.00%1.1M
100.00%400K
--200K
----
----
----
----
----
----
----
Net other investing changes
60.61%-1.3M
-1,000.00%-3.3M
-160.00%-300K
122.73%500K
-99.10%-2.2M
-120.18%-1.11M
--5.48M
----
----
---1.57M
Cash from discontinued investing activities
Investing cash flow
5.96%-20.5M
-68.99%-21.8M
24.12%-12.9M
9.09%-17M
-84.80%-18.7M
2.75%-10.12M
42.09%-10.41M
-72.57%-17.97M
33.64%-10.41M
---15.69M
Financing cash flow
Cash flow from continuing financing activities
0.00%-5.7M
-7.55%-5.7M
-108.22%-5.3M
651.28%64.5M
-99.66%-11.7M
-23,540.00%-5.86M
-99.69%25K
7.98M
39.18M
Net issuance payments of debt
500.00%400K
95.45%-100K
-123.91%-2.2M
--9.2M
----
-96.71%213K
--6.48M
----
----
--3.11M
Net common stock issuance
----
----
----
--62.3M
----
----
----
--7.98M
----
--39.73M
Cash dividends paid
-60.00%-800K
-400.00%-500K
92.86%-100K
82.50%-1.4M
-31.73%-8M
5.84%-6.07M
---6.45M
----
----
---3.66M
Net other financing activities
-3.92%-5.3M
-70.00%-5.1M
46.43%-3M
-51.35%-5.6M
---3.7M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
0.00%-5.7M
-7.55%-5.7M
-108.22%-5.3M
651.28%64.5M
-99.66%-11.7M
-23,540.00%-5.86M
-99.69%25K
--7.98M
----
--39.18M
Net cash flow
Beginning cash position
-23.84%46M
-9.99%60.4M
244.10%67.1M
-43.31%19.5M
64.17%34.4M
-1.80%20.95M
-21.84%21.34M
-11.21%27.3M
755.27%30.75M
--3.59M
Current changes in cash
-13.91%-17.2M
-118.84%-15.1M
-113.66%-6.9M
438.93%50.5M
-228.45%-14.9M
1,644.36%11.6M
114.57%665K
-19.58%-4.56M
-113.36%-3.82M
--28.57M
Effect of exchange rate changes
-142.86%-300K
250.00%700K
106.90%200K
---2.9M
----
271.50%1.8M
25.02%-1.05M
-478.11%-1.4M
--370K
----
End cash Position
-38.04%28.5M
-23.84%46M
-9.99%60.4M
244.10%67.1M
-43.24%19.5M
63.94%34.35M
-1.80%20.95M
-21.84%21.34M
-15.13%27.3M
--32.17M
Free cash from
-73.85%-11.3M
-333.33%-6.5M
84.69%-1.5M
-716.67%-9.8M
-106.99%-1.2M
289.41%17.18M
256.25%4.41M
-198.57%-2.82M
-27.39%2.86M
--3.94M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023 (FY)Dec 30, 2022 (FY)Dec 30, 2021 (FY)Dec 30, 2020 (FY)Dec 30, 2019 (FY)Dec 30, 2018 (FY)Dec 30, 2017 (FY)Dec 30, 2016 (FY)Dec 30, 2015 (FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 9.66%144.2M 23.36%131.5M 10.47%106.6M -32.80%96.5M 8.44%143.6M 25.95%132.43M 51.84%105.14M 622.38%69.25M 38.76%9.59M 6.91M
Revenue from customers 13.46%149.2M 24.41%131.5M 22.06%105.7M -39.69%86.6M 8.44%143.6M 25.95%132.43M 51.84%105.14M 15.19%69.25M 20.47%60.11M --49.9M
Other cash income from operating activities ---5M ---- -90.91%900K --9.9M ---- ---- ---- ---- -17.53%-50.53M ---42.99M
Cash paid -12.93%-132.8M -27.55%-117.6M -1.43%-92.2M 22.97%-90.9M -22.87%-118M -10.21%-96.03M -48.95%-87.14M -58.5M
Payments to suppliers for goods and services -12.93%-132.8M -27.55%-117.6M -1.43%-92.2M 22.97%-90.9M -22.87%-118M -10.21%-96.03M -48.95%-87.14M ---58.5M ---- ----
Direct interest paid -31.58%-2.5M -26.67%-1.9M 11.76%-1.5M -70.00%-1.7M -47.71%-1M -161.39%-677K 18.30%-259K 6.49%-317K -83.06%-339K ---185.19K
Direct interest received ---- ---- ---- ---- ---- -36.05%55K -81.93%86K 3.03%476K -3.80%462K --480.23K
Direct tax refund paid -75.00%100K 125.00%400K -77.78%-1.6M 90.11%-900K -11.08%-9.1M -20.75%-8.19M -23.71%-6.78M -76.11%-5.48M -46.76%-3.11M ---2.12M
Operating cash flow -27.42%9M 9.73%12.4M 276.67%11.3M -80.65%3M -43.80%15.5M 149.70%27.58M 103.78%11.05M -17.82%5.42M 29.78%6.6M --5.08M
Investing cash flow
Cash flow from continuing investing activities 5.96%-20.5M -68.99%-21.8M 24.12%-12.9M 9.09%-17M -84.80%-18.7M 2.75%-10.12M 42.09%-10.41M -72.57%-17.97M 33.64%-10.41M -15.69M
Net PPE purchase and sale 61.90%-800K -133.33%-2.1M ---900K ---- -64.79%-4.1M -52.73%-2.49M 51.42%-1.63M -216.62%-3.35M -12.09%-1.06M ---944.76K
Net intangibles purchas and sale -16.07%-19.5M -41.18%-16.8M 7.03%-11.9M -1.59%-12.8M -93.07%-12.6M -30.39%-6.53M -2.35%-5.01M -83.01%-4.89M -1,287.99%-2.67M ---192.51K
Net business purchase and sale ---- ---- ---- -1,550.00%-3.3M ---200K ---- 12.29%-7.55M -28.77%-8.6M ---6.68M ----
Net investment purchase and sale ---- ---- ---- ---- ---- ---- -51.92%-1.7M ---1.12M ---- ---12.98M
Dividends received (cash flow from investment activities) ---- ---- ---- -450.00%-1.4M --400K ---- ---- ---- ---- ----
Interest received (cash flow from investment activities) 175.00%1.1M 100.00%400K --200K ---- ---- ---- ---- ---- ---- ----
Net other investing changes 60.61%-1.3M -1,000.00%-3.3M -160.00%-300K 122.73%500K -99.10%-2.2M -120.18%-1.11M --5.48M ---- ---- ---1.57M
Cash from discontinued investing activities
Investing cash flow 5.96%-20.5M -68.99%-21.8M 24.12%-12.9M 9.09%-17M -84.80%-18.7M 2.75%-10.12M 42.09%-10.41M -72.57%-17.97M 33.64%-10.41M ---15.69M
Financing cash flow
Cash flow from continuing financing activities 0.00%-5.7M -7.55%-5.7M -108.22%-5.3M 651.28%64.5M -99.66%-11.7M -23,540.00%-5.86M -99.69%25K 7.98M 39.18M
Net issuance payments of debt 500.00%400K 95.45%-100K -123.91%-2.2M --9.2M ---- -96.71%213K --6.48M ---- ---- --3.11M
Net common stock issuance ---- ---- ---- --62.3M ---- ---- ---- --7.98M ---- --39.73M
Cash dividends paid -60.00%-800K -400.00%-500K 92.86%-100K 82.50%-1.4M -31.73%-8M 5.84%-6.07M ---6.45M ---- ---- ---3.66M
Net other financing activities -3.92%-5.3M -70.00%-5.1M 46.43%-3M -51.35%-5.6M ---3.7M ---- ---- ---- ---- ----
Cash from discontinued financing activities
Financing cash flow 0.00%-5.7M -7.55%-5.7M -108.22%-5.3M 651.28%64.5M -99.66%-11.7M -23,540.00%-5.86M -99.69%25K --7.98M ---- --39.18M
Net cash flow
Beginning cash position -23.84%46M -9.99%60.4M 244.10%67.1M -43.31%19.5M 64.17%34.4M -1.80%20.95M -21.84%21.34M -11.21%27.3M 755.27%30.75M --3.59M
Current changes in cash -13.91%-17.2M -118.84%-15.1M -113.66%-6.9M 438.93%50.5M -228.45%-14.9M 1,644.36%11.6M 114.57%665K -19.58%-4.56M -113.36%-3.82M --28.57M
Effect of exchange rate changes -142.86%-300K 250.00%700K 106.90%200K ---2.9M ---- 271.50%1.8M 25.02%-1.05M -478.11%-1.4M --370K ----
End cash Position -38.04%28.5M -23.84%46M -9.99%60.4M 244.10%67.1M -43.24%19.5M 63.94%34.35M -1.80%20.95M -21.84%21.34M -15.13%27.3M --32.17M
Free cash from -73.85%-11.3M -333.33%-6.5M 84.69%-1.5M -716.67%-9.8M -106.99%-1.2M 289.41%17.18M 256.25%4.41M -198.57%-2.82M -27.39%2.86M --3.94M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
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