Get startedLog in
    Picture of Vantage logo

    VNTG — Vantage Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    IndustrialsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Vantage, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

    2025
    March 31st
    Period Length:12 M
    Source:20-F
    Standards:
    USG
    Status:Final
    Net Income/Starting Line3.84
    Depreciation
    Non-Cash Items-0.033
    Other Non-Cash Items
    Changes in Working Capital-2.19
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Cash from Operating Activities1.9
    Capital Expenditures-0.126
    Purchase of Fixed Assets
    Cash from Investing Activities-0.126
    Financing Cash Flow Items-12.4
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Cash from Financing Activities-12.4
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-10.7