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VGI VGI Partners Ltd

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20min DelayMarket Closed Nov 29 10:00 AET

0Market Cap0.00P/E (Static)

VGI Partners Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

152.72%115.96M

-30.18%45.89M

65.72M

Cash income from bank and customer deposits

154.30%115.9M

-29.97%45.58M

--65.08M

Cash income from loans

-80.32%61K

-51.49%310K

--639K

Cash paid

-195.51%-50.33M

69.98%-17.03M

-56.73M

Cash paid for bank and customer deposits

-57.30%-23.63M

65.87%-15.02M

---44.02M

All taxes paid

-1,228.36%-26.7M

84.19%-2.01M

---12.72M

Operating cash flow

127.46%65.64M

220.98%28.86M

--8.99M

Investing cash flow

Cash flow from continuing investing activities

-361.76%-26.53M

81.46%-5.75M

-30.99M

Net PPE purchase and sale

-190.24%-238K

76.09%-82K

---343K

Net intangibles purchas and sale

----

73.91%-30K

---115K

Net investment purchase and sale

-282.71%-21.56M

81.55%-5.63M

---30.53M

Interest received (cash flow from investment activities)

--4K

----

Net other investing changes

---4.74M

----

Cash from discontinued investing activities

Investing cash flow

-361.76%-26.53M

81.46%-5.75M

---30.99M

Financing cash flow

Cash flow from continuing financing activities

-300.86%-41.71M

-123.86%-10.41M

43.61M

Net issuance payments of debt

-17.77%-464K

-121.35%-394K

---178K

Net commonstock issuance

----

--71.09M

Cash dividends paid

-312.89%-41.18M

64.16%-9.97M

---27.83M

Interest paid (cash flow from financing activities)

21.84%-68K

---87K

----

Net other financing activities

----

-90.70%49K

--527K

Cash from discontinued financing activities

Financing cash flow

-300.86%-41.71M

-123.86%-10.41M

--43.61M

Net cash flow

Beginning cash position

42.24%41.73M

276.20%29.34M

--7.8M

Current changes in cash

-120.52%-2.61M

-41.21%12.71M

--21.61M

Effect of exchange rate changes

242.81%447K

-340.85%-313K

---71K

End cash position

-5.18%39.57M

42.24%41.73M

--29.34M

Free cash from

127.52%65.4M

236.90%28.74M

--8.53M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	152.72%115.96M	-30.18%45.89M	65.72M
Cash income from bank and customer deposits	154.30%115.9M	-29.97%45.58M	--65.08M
Cash income from loans	-80.32%61K	-51.49%310K	--639K
Cash paid	-195.51%-50.33M	69.98%-17.03M	-56.73M
Cash paid for bank and customer deposits	-57.30%-23.63M	65.87%-15.02M	---44.02M
All taxes paid	-1,228.36%-26.7M	84.19%-2.01M	---12.72M
Operating cash flow	127.46%65.64M	220.98%28.86M	--8.99M
Investing cash flow
Cash flow from continuing investing activities	-361.76%-26.53M	81.46%-5.75M	-30.99M
Net PPE purchase and sale	-190.24%-238K	76.09%-82K	---343K
Net intangibles purchas and sale	----	73.91%-30K	---115K
Net investment purchase and sale	-282.71%-21.56M	81.55%-5.63M	---30.53M
Interest received (cash flow from investment activities)	--4K	----	----
Net other investing changes	---4.74M	----	----
Cash from discontinued investing activities
Investing cash flow	-361.76%-26.53M	81.46%-5.75M	---30.99M
Financing cash flow
Cash flow from continuing financing activities	-300.86%-41.71M	-123.86%-10.41M	43.61M
Net issuance payments of debt	-17.77%-464K	-121.35%-394K	---178K
Net commonstock issuance	----	----	--71.09M
Cash dividends paid	-312.89%-41.18M	64.16%-9.97M	---27.83M
Interest paid (cash flow from financing activities)	21.84%-68K	---87K	----
Net other financing activities	----	-90.70%49K	--527K
Cash from discontinued financing activities
Financing cash flow	-300.86%-41.71M	-123.86%-10.41M	--43.61M
Net cash flow
Beginning cash position	42.24%41.73M	276.20%29.34M	--7.8M
Current changes in cash	-120.52%-2.61M	-41.21%12.71M	--21.61M
Effect of exchange rate changes	242.81%447K	-340.85%-313K	---71K
End cash position	-5.18%39.57M	42.24%41.73M	--29.34M
Free cash from	127.52%65.4M	236.90%28.74M	--8.53M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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