US Stock MarketDetailed Quotes

VISTA GROUP INTERNATIONAL LIMITED (VGLIF)

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  • 1.250
  • 0.0000.00%
15min DelayClose Jan 30 12:34 ET
298.54MMarket Cap250.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

VISTA GROUP INTERNATIONAL LIMITED (VGLIF) 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 (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
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 purchase 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
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 flow
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
Currency Unit
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
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 (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
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 purchase 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
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 flow 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
Currency Unit NZDNZDNZDNZDNZDNZDNZDNZDNZDNZD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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