- £27.61m
- £28.15m
- £15.02m
- 84
- 35
- 43
- 55
Annual cashflow statement for Vianet, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.96 | 0.187 | 0.161 | 0.801 | 0.857 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.618 | -0.133 | 1.51 | 0.42 | 0.285 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.39 | -0.341 | -2.41 | 0.663 | 0.636 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.05 | 2.4 | 2.04 | 4.59 | 4.61 |
| Capital Expenditures | -2.62 | -2.45 | -2.35 | -2.31 | -2.29 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.022 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.62 | -2.43 | -2.35 | -2.31 | -2.29 |
| Financing Cash Flow Items | -0.081 | -0.154 | -0.222 | -0.276 | -0.349 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.08 | -1.59 | -1.05 | 0.638 | -1.37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.51 | -1.63 | -1.36 | 2.92 | 0.955 |