Vista Group International (ASX:VGL) Ending Cash Position : A$18.5 Mil (As of Jun. 2024)

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What is Vista Group International Ending Cash Position?

Vista Group International's Ending Cash Position for the quarter that ended in Jun. 2024 was A$18.5 Mil.

Vista Group International's quarterly Ending Cash Position declined from Jun. 2023 (A$33.9 Mil) to Dec. 2023 (A$26.5 Mil) and declined from Dec. 2023 (A$26.5 Mil) to Jun. 2024 (A$18.5 Mil).

Vista Group International's annual Ending Cash Position declined from Dec. 2021 (A$57.3 Mil) to Dec. 2022 (A$43.3 Mil) and declined from Dec. 2022 (A$43.3 Mil) to Dec. 2023 (A$26.5 Mil).

Vista Group International Ending Cash Position Historical Data

The historical data trend for Vista Group International's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Vista Group International Ending Cash Position Chart

Vista Group International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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18.69

63.20

57.29

43.31

26.50

Vista Group International Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															46.92	43.31	33.91	26.50	18.49

Vista Group International Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Vista Group International's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	42.765	+	-16.269
	=	26.5

Vista Group International's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	26.349	+	-7.859
	=	18.5

Vista Group International Ending Cash Position Related Terms

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Vista Group International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Vista Group International Ltd (ASX:VGL) » Definitions » Ending Cash Position

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Traded in Other Exchanges

VGL:New Zealand

Address

90 Wellesley Street West, Shed 12, City Works Depot, Auckland, NZL, 1010

Website

https://www.vistagroup.co.nz

Vista Group International Ltd provides software and technology solutions across the global film industry sectors of distribution, exhibition, and the end consumer, moviegoers. The principal activity is the sale, support, and associated development of software for the film industry. The company operates in the vertical cinema/film market in the following reportable segments namely the Cinema segment, Movio segment, Additional Group Companies segment, and a corporate segment. The company has offices in New Zealand, with additional offices located in Sydney, Cape Town, London, Amsterdam, Beijing, Shanghai, Kuala Lumpur, Los Angeles, and Mexico City.

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