VSA — Vsa Capital Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Vsa Capital, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 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 | 0.068 | 0.281 | -2.82 | -0.008 | -0.641 |
| Depreciation | |||||
| Non-Cash Items | 0.464 | -1.46 | 1.75 | -0.021 | -0.337 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.826 | 0.094 | -0.293 | -0.403 | 0.454 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.229 | -0.54 | -0.833 | 0.092 | -0.024 |
| Capital Expenditures | -0.848 | -0.003 | -0.003 | 0 | -0.237 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.246 | -0.032 | 0.01 | 0.009 | 0.265 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.602 | -0.035 | 0.006 | 0.009 | 0.028 |
| Financing Cash Flow Items | 0.461 | — | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.519 | -0.162 | -0.217 | 0.206 | -0.011 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.146 | -0.737 | -1.04 | 0.308 | -0.008 |