- $30.80m
- $24.85m
- $18.66m
- 50
- 93
- 34
- 62
Annual cashflow statement for Vantage, fiscal year end - March 31st, millions except per share.
2024 March 31st | 2025 March 31st | |
|---|---|---|
| Period Length: | — | 12 M |
| Source: | 20-F | |
| Standards: | — | USG |
| Status: | fx Preliminary | Final |
| Net Income/Starting Line | — | 3.84 |
| 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 Activities | — | 1.9 |
| 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 |