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VGL Vista Group International Ltd

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2.620
-0.010-0.38%

20min DelayTrading Nov 18 13:38 AET

622.71MMarket Cap-46785P/E (Static)

Vista Group International Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 30, 2015

(FY)Dec 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

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

38.76%9.59M

6.91M

Revenue from customers

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

20.47%60.11M

--49.9M

Other cash income from operating activities

---5M

----

-90.91%900K

--9.9M

----

-17.53%-50.53M

---42.99M

Cash paid

-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

-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

-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

-83.06%-339K

---185.19K

Direct interest received

----

-36.05%55K

-81.93%86K

3.03%476K

-3.80%462K

--480.23K

Direct tax refund paid

-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

-46.76%-3.11M

---2.12M

Operating cash flow

-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

29.78%6.6M

--5.08M

Investing cash flow

Cash flow from continuing investing activities

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

33.64%-10.41M

-15.69M

Net PPE purchase and sale

61.90%-800K

-133.33%-2.1M

---900K

----

-64.79%-4.1M

-52.73%-2.49M

51.42%-1.63M

-216.62%-3.35M

-12.09%-1.06M

---944.76K

Net intangibles purchas and sale

-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

-1,287.99%-2.67M

---192.51K

Net business purchase and sale

----

-1,550.00%-3.3M

---200K

----

12.29%-7.55M

-28.77%-8.6M

---6.68M

----

Net investment purchase and sale

----

-51.92%-1.7M

---1.12M

----

---12.98M

Dividends received (cash flow from investment activities)

----

-450.00%-1.4M

--400K

----

Interest received (cash flow from investment activities)

175.00%1.1M

100.00%400K

--200K

----

Net other investing changes

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

----

---1.57M

Cash from discontinued investing activities

Investing cash flow

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

33.64%-10.41M

---15.69M

Financing cash flow

Cash flow from continuing financing activities

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

39.18M

Net issuance payments of debt

500.00%400K

95.45%-100K

-123.91%-2.2M

--9.2M

----

-96.71%213K

--6.48M

----

--3.11M

Net common stock issuance

----

--62.3M

----

--7.98M

----

--39.73M

Cash dividends paid

-60.00%-800K

-400.00%-500K

92.86%-100K

82.50%-1.4M

-31.73%-8M

5.84%-6.07M

---6.45M

----

---3.66M

Net other financing activities

-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

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

----

--39.18M

Net cash flow

Beginning cash position

-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

755.27%30.75M

--3.59M

Current changes in cash

-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

-113.36%-3.82M

--28.57M

Effect of exchange rate changes

-142.86%-300K

250.00%700K

106.90%200K

---2.9M

----

271.50%1.8M

25.02%-1.05M

-478.11%-1.4M

--370K

----

End cash Position

-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

-15.13%27.3M

--32.17M

Free cash from

-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

-27.39%2.86M

--3.94M

Accounting Standards

US-GAAP

	(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	(FY)Dec 30, 2015	(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	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	38.76%9.59M	6.91M
Revenue from customers	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	20.47%60.11M	--49.9M
Other cash income from operating activities	---5M	----	-90.91%900K	--9.9M	----	----	----	----	-17.53%-50.53M	---42.99M
Cash paid	-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	-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	-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	-83.06%-339K	---185.19K
Direct interest received	----	----	----	----	----	-36.05%55K	-81.93%86K	3.03%476K	-3.80%462K	--480.23K
Direct tax refund paid	-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	-46.76%-3.11M	---2.12M
Operating cash flow	-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	29.78%6.6M	--5.08M
Investing cash flow
Cash flow from continuing investing activities	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	33.64%-10.41M	-15.69M
Net PPE purchase and sale	61.90%-800K	-133.33%-2.1M	---900K	----	-64.79%-4.1M	-52.73%-2.49M	51.42%-1.63M	-216.62%-3.35M	-12.09%-1.06M	---944.76K
Net intangibles purchas and sale	-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	-1,287.99%-2.67M	---192.51K
Net business purchase and sale	----	----	----	-1,550.00%-3.3M	---200K	----	12.29%-7.55M	-28.77%-8.6M	---6.68M	----
Net investment purchase and sale	----	----	----	----	----	----	-51.92%-1.7M	---1.12M	----	---12.98M
Dividends received (cash flow from investment activities)	----	----	----	-450.00%-1.4M	--400K	----	----	----	----	----
Interest received (cash flow from investment activities)	175.00%1.1M	100.00%400K	--200K	----	----	----	----	----	----	----
Net other investing changes	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	----	----	---1.57M
Cash from discontinued investing activities
Investing cash flow	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	33.64%-10.41M	---15.69M
Financing cash flow
Cash flow from continuing financing activities	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		39.18M
Net issuance payments of debt	500.00%400K	95.45%-100K	-123.91%-2.2M	--9.2M	----	-96.71%213K	--6.48M	----	----	--3.11M
Net common stock issuance	----	----	----	--62.3M	----	----	----	--7.98M	----	--39.73M
Cash dividends paid	-60.00%-800K	-400.00%-500K	92.86%-100K	82.50%-1.4M	-31.73%-8M	5.84%-6.07M	---6.45M	----	----	---3.66M
Net other financing activities	-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	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	----	--39.18M
Net cash flow
Beginning cash position	-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	755.27%30.75M	--3.59M
Current changes in cash	-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	-113.36%-3.82M	--28.57M
Effect of exchange rate changes	-142.86%-300K	250.00%700K	106.90%200K	---2.9M	----	271.50%1.8M	25.02%-1.05M	-478.11%-1.4M	--370K	----
End cash Position	-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	-15.13%27.3M	--32.17M
Free cash from	-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	-27.39%2.86M	--3.94M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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