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Vista Group International (VGL)•FY20•Released 1 March 2021Revenue fell 39.4% with receivables doubling and H2 cash burn negativeThe $67.1m cash balance reflects new borrowings rather than operating strength, with $13m of credit loss provisions absorbed in EBITDA.Published 23 April 2026Read briefing→
Vista Group International (VGL)•FY19•Released 27 February 2020Revenue up 10.5% but FCF swung to -$1.2m on capex and debtor buildOperating cash fell 43.8% as receivable days stretched to 142 and capex hit 11.6% of revenue, reversing prior strong cash generation.Published 23 April 2026Read briefing→