Technology & Telecommunication Services » Software | Vista Group International Ltd.

Vista Group International Ltd. | Cash Flow

Fiscal year is January-December. All values NZD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,719.00
3,737.00
6,140.00
49,480.00
9,983.00
13,034
Depreciation, Depletion & Amortization
336.00
1,006.00
1,997.00
3,352.00
3,628.00
4,156
Other Funds
-
-
-
-
699.00
4,591
Funds from Operations
6,081.00
6,763.00
9,724.00
14,832.00
18,689.00
22,788
Changes in Working Capital
3,236.00
1,906.00
3,129.00
9,412.00
7,644.00
4,791
Net Operating Cash Flow
2,845.00
4,857.00
6,595.00
5,420.00
11,045.00
27,579
Capital Expenditures
852.00
1,087.00
3,731.00
8,243.00
6,634.00
Sale of Fixed Assets & Businesses
-
-
-
-
8,301.00
Purchase/Sale of Investments
2,354.00
1,500.00
-
1,121.00
1,703.00
Net Investing Cash Flow
3,206.00
14,995.00
10,411.00
17,966.00
10,405.00
Cash Dividends Paid - Total
4,404.00
3,500.00
-
-
5,751.00
Issuance/Reduction of Debt, Net
122.00
2,970.00
-
-
6,475.00
Net Financing Cash Flow
4,526.00
37,448.00
-
7,983.00
25.00
Net Change in Cash
4,892.00
27,310.00
3,446.00
5,962.00
384.00
Free Cash Flow
2,065.00
3,954.00
5,536.00
2,067.00
9,416.00
Net Assets from Acquisitions
-
12,408.00
6,680.00
8,602.00
7,545.00
Change in Capital Stock
-
37,978.00
-
7,983.00
-
Exchange Rate Effect
5.00
-
370.00
1,399.00
1,049.00
Other Uses
-
-
-
-
2,824.00

About Vista Group International

View Profile
Address
Fujitsu House
Newton AU 1023
New Zealand
Employees -
Website http://www.vistagroup.co.nz
Updated 07/08/2019
Vista Group International Ltd. operates as a holding company, which engages in the provision of sale, support, and associated development of software for the cinema exhibition industry. Its operations are carried out through the following businesses: Vista Cinema, Veezi, BookMyShow, MACCS International, Movio, Numero, and Share Dimension. The company was founded by Murray Lawrence Holdaway and Brian Cadzow on August 6, 2003 and is headquartered in Newton, New Zealand.

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