- £29.71m
- £31.98m
- £14.12m
- 67
- 22
- 95
- 68
Annual cashflow statement for Vianet, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.48 | 2.43 | -1.96 | 0.187 | 0.161 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.606 | -0.773 | -0.618 | -0.133 | 1.51 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.95 | 0.494 | 1.39 | -0.341 | -2.41 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 1.56 | 4.22 | 1.05 | 2.4 | 2.04 |
| Capital Expenditures | -2.34 | -2.75 | -2.62 | -2.45 | -2.35 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | — | — | 0.022 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.34 | -2.75 | -2.62 | -2.43 | -2.35 |
| Financing Cash Flow Items | -0.116 | -0.665 | -0.081 | -0.28 | -0.222 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.35 | -1.88 | 3.08 | -1.59 | -1.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.12 | -0.417 | 1.51 | -1.63 | -1.36 |