VNTG — Vantage Cashflow Statement
0.000.00%
Last trade - 00:00- $16.46m
- $8.72m
- $17.84m
Annual cashflow statement for Vantage, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2025 March 31st | 2026 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 20-F | 20-F |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 3.84 | -1.32 |
| Depreciation | ||
| Non-Cash Items | -0.033 | 0.573 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -2.19 | -4.3 |
| 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 | -4.45 |
| Capital Expenditures | -0.126 | -0.213 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | — | -0.784 |
| Acquisition of Business | ||
| Cash from Investing Activities | -0.126 | -0.997 |
| Financing Cash Flow Items | -12.4 | -2.22 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | -12.4 | 8.36 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -10.7 | 2.91 |