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Vista Group International Ltd (VGL)

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  • 1.720
  • +0.090+5.52%
20min DelayNot Open May 7 15:30 AET
410.80MMarket Cap245.71P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vista Group International Ltd (VGL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
14.21%170.4M
3.47%149.2M
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
Revenue from customers
13.13%169.7M
0.54%150M
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
Other cash income from operating activities
187.50%700K
84.00%-800K
---5M
----
-90.91%900K
--9.9M
----
----
----
----
Cash paid
-7.76%-140.2M
2.03%-130.1M
-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
-7.76%-140.2M
2.03%-130.1M
-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
-10.53%-2.1M
24.00%-1.9M
-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
Direct interest received
----
----
----
----
----
----
----
-36.05%55K
-81.93%86K
3.03%476K
Direct tax refund paid
25.00%-300K
-500.00%-400K
-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
Operating cash flow
65.48%27.8M
86.67%16.8M
-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
Investing cash flow
Cash flow from continuing investing activities
-17.22%-21.1M
12.20%-18M
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
Net PPE purchase and sale
-20.00%-600K
37.50%-500K
61.90%-800K
-133.33%-2.1M
---900K
----
-64.79%-4.1M
-52.73%-2.49M
51.42%-1.63M
-216.62%-3.35M
Net intangibles purchas and sale
-16.48%-20.5M
9.74%-17.6M
-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
Net business purchase and sale
----
----
----
----
----
-1,550.00%-3.3M
---200K
----
12.29%-7.55M
-28.77%-8.6M
Net investment purchase and sale
----
----
----
----
----
----
----
----
-51.92%-1.7M
---1.12M
Dividends received (cash flow from investment activities)
----
----
----
----
----
-450.00%-1.4M
--400K
----
----
----
Interest received (cash flow from investment activities)
----
-45.45%600K
175.00%1.1M
100.00%400K
--200K
----
----
----
----
----
Net other investing changes
----
61.54%-500K
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
----
Cash from discontinued investing activities
Investing cash flow
-17.22%-21.1M
12.20%-18M
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
Financing cash flow
Cash flow from continuing financing activities
-29.51%-7.9M
-7.02%-6.1M
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
Net issuance payments of debt
-900.00%-1M
-125.00%-100K
500.00%400K
95.45%-100K
-123.91%-2.2M
--9.2M
----
-96.71%213K
--6.48M
----
Net common stock issuance
----
----
----
----
----
--62.3M
----
----
----
--7.98M
Cash dividends paid
---400K
----
-60.00%-800K
-400.00%-500K
92.86%-100K
82.50%-1.4M
-31.73%-8M
5.84%-6.07M
---6.45M
----
Net other financing activities
-8.33%-6.5M
-13.21%-6M
-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
-29.51%-7.9M
-7.02%-6.1M
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
Net cash flow
Beginning cash position
-23.51%21.8M
-38.04%28.5M
-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
Current changes in cash
83.56%-1.2M
57.56%-7.3M
-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
Effect of exchange rate changes
-200.00%-600K
300.00%600K
-142.86%-300K
250.00%700K
106.90%200K
---2.9M
----
271.50%1.8M
25.02%-1.05M
-478.11%-1.4M
End cash Position
-8.26%20M
-23.51%21.8M
-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
Free cash from
615.38%6.7M
88.50%-1.3M
-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
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, 2025(FY)Dec 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 14.21%170.4M3.47%149.2M9.66%144.2M23.36%131.5M10.47%106.6M-32.80%96.5M8.44%143.6M25.95%132.43M51.84%105.14M622.38%69.25M
Revenue from customers 13.13%169.7M0.54%150M13.46%149.2M24.41%131.5M22.06%105.7M-39.69%86.6M8.44%143.6M25.95%132.43M51.84%105.14M15.19%69.25M
Other cash income from operating activities 187.50%700K84.00%-800K---5M-----90.91%900K--9.9M----------------
Cash paid -7.76%-140.2M2.03%-130.1M-12.93%-132.8M-27.55%-117.6M-1.43%-92.2M22.97%-90.9M-22.87%-118M-10.21%-96.03M-48.95%-87.14M-58.5M
Payments to suppliers for goods and services -7.76%-140.2M2.03%-130.1M-12.93%-132.8M-27.55%-117.6M-1.43%-92.2M22.97%-90.9M-22.87%-118M-10.21%-96.03M-48.95%-87.14M---58.5M
Direct interest paid -10.53%-2.1M24.00%-1.9M-31.58%-2.5M-26.67%-1.9M11.76%-1.5M-70.00%-1.7M-47.71%-1M-161.39%-677K18.30%-259K6.49%-317K
Direct interest received -----------------------------36.05%55K-81.93%86K3.03%476K
Direct tax refund paid 25.00%-300K-500.00%-400K-75.00%100K125.00%400K-77.78%-1.6M90.11%-900K-11.08%-9.1M-20.75%-8.19M-23.71%-6.78M-76.11%-5.48M
Operating cash flow 65.48%27.8M86.67%16.8M-27.42%9M9.73%12.4M276.67%11.3M-80.65%3M-43.80%15.5M149.70%27.58M103.78%11.05M-17.82%5.42M
Investing cash flow
Cash flow from continuing investing activities -17.22%-21.1M12.20%-18M5.96%-20.5M-68.99%-21.8M24.12%-12.9M9.09%-17M-84.80%-18.7M2.75%-10.12M42.09%-10.41M-72.57%-17.97M
Net PPE purchase and sale -20.00%-600K37.50%-500K61.90%-800K-133.33%-2.1M---900K-----64.79%-4.1M-52.73%-2.49M51.42%-1.63M-216.62%-3.35M
Net intangibles purchas and sale -16.48%-20.5M9.74%-17.6M-16.07%-19.5M-41.18%-16.8M7.03%-11.9M-1.59%-12.8M-93.07%-12.6M-30.39%-6.53M-2.35%-5.01M-83.01%-4.89M
Net business purchase and sale ---------------------1,550.00%-3.3M---200K----12.29%-7.55M-28.77%-8.6M
Net investment purchase and sale ---------------------------------51.92%-1.7M---1.12M
Dividends received (cash flow from investment activities) ---------------------450.00%-1.4M--400K------------
Interest received (cash flow from investment activities) -----45.45%600K175.00%1.1M100.00%400K--200K--------------------
Net other investing changes ----61.54%-500K60.61%-1.3M-1,000.00%-3.3M-160.00%-300K122.73%500K-99.10%-2.2M-120.18%-1.11M--5.48M----
Cash from discontinued investing activities
Investing cash flow -17.22%-21.1M12.20%-18M5.96%-20.5M-68.99%-21.8M24.12%-12.9M9.09%-17M-84.80%-18.7M2.75%-10.12M42.09%-10.41M-72.57%-17.97M
Financing cash flow
Cash flow from continuing financing activities -29.51%-7.9M-7.02%-6.1M0.00%-5.7M-7.55%-5.7M-108.22%-5.3M651.28%64.5M-99.66%-11.7M-23,540.00%-5.86M-99.69%25K7.98M
Net issuance payments of debt -900.00%-1M-125.00%-100K500.00%400K95.45%-100K-123.91%-2.2M--9.2M-----96.71%213K--6.48M----
Net common stock issuance ----------------------62.3M--------------7.98M
Cash dividends paid ---400K-----60.00%-800K-400.00%-500K92.86%-100K82.50%-1.4M-31.73%-8M5.84%-6.07M---6.45M----
Net other financing activities -8.33%-6.5M-13.21%-6M-3.92%-5.3M-70.00%-5.1M46.43%-3M-51.35%-5.6M---3.7M------------
Cash from discontinued financing activities
Financing cash flow -29.51%-7.9M-7.02%-6.1M0.00%-5.7M-7.55%-5.7M-108.22%-5.3M651.28%64.5M-99.66%-11.7M-23,540.00%-5.86M-99.69%25K--7.98M
Net cash flow
Beginning cash position -23.51%21.8M-38.04%28.5M-23.84%46M-9.99%60.4M244.10%67.1M-43.31%19.5M64.17%34.4M-1.80%20.95M-21.84%21.34M-11.21%27.3M
Current changes in cash 83.56%-1.2M57.56%-7.3M-13.91%-17.2M-118.84%-15.1M-113.66%-6.9M438.93%50.5M-228.45%-14.9M1,644.36%11.6M114.57%665K-19.58%-4.56M
Effect of exchange rate changes -200.00%-600K300.00%600K-142.86%-300K250.00%700K106.90%200K---2.9M----271.50%1.8M25.02%-1.05M-478.11%-1.4M
End cash Position -8.26%20M-23.51%21.8M-38.04%28.5M-23.84%46M-9.99%60.4M244.10%67.1M-43.24%19.5M63.94%34.35M-1.80%20.95M-21.84%21.34M
Free cash from 615.38%6.7M88.50%-1.3M-73.85%-11.3M-333.33%-6.5M84.69%-1.5M-716.67%-9.8M-106.99%-1.2M289.41%17.18M256.25%4.41M-198.57%-2.82M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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