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Vista Group International Ltd (VGL) Cash flow

Vista Group International Ltd Cash Flow

AU:VGL's free cash flow for Q2 2026 was $9.00M. For the 2026 fiscal year, AU:VGL's free cash flow was decreased by $-400.00K and operating cash flow was $9.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 27.80M$ 16.80M$ 9.00M$ 12.40M$ 11.30M
$ -21.10M$ -18.00M$ -20.50M$ -21.80M$ -12.90M
$ -7.90M$ -6.10M$ -5.70M$ -5.70M$ -5.30M
$ 20.00M$ 21.80M$ 28.50M$ 46.00M$ 60.40M
$ 6.70M$ 16.30M$ -11.30M$ -22.60M$ -1.50M

Currency in NZD

Vista Group International Ltd Cash Flow

-40M-20M020M40M60M80M201720182019202020212022202320242025OperatingInvestingFinancing