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

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

Currency in NZD

Vista Group International Ltd Cash Flow

-40M-20M020M40M60M80M201720182019202020212022202320242025OperatingInvestingFinancing