Vast Resources plc (AIM:VAST)
London · Delayed Price · Currency is GBP · Price in GBX 4.500
+0.250 (5.88%)
Sep 4, 2026, 4:35 PM GMT
Vast Resources Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | -7.67 | -6.57 | -13.6 | -10.51 | -15.49 | -7.76 |
Depreciation & Amortization | 0.45 | 0.45 | 0.63 | 0.71 | 0.81 | 0.72 |
Loss (Gain) From Sale of Assets | - | - | -0 | - | - | -0 |
Stock-Based Compensation | -0.2 | -0.2 | 0.33 | 0.27 | 0.36 | 0.18 |
Other Operating Activities | 1.59 | 0.98 | 2.66 | 0.71 | 6.43 | 0.92 |
Change in Accounts Receivable | 0.42 | 0.46 | 0.55 | -0.1 | 0.37 | -0.68 |
Change in Inventory | 0.15 | -0.19 | 0.16 | -0.13 | 0.1 | -0.47 |
Change in Accounts Payable | 0.84 | 3.14 | 5.31 | 2.66 | 3.86 | 1.13 |
Operating Cash Flow | -4.42 | -1.93 | -3.97 | -6.4 | -3.56 | -5.96 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Capital Expenditures | -1.65 | -1.35 | -0.5 | -1.9 | -1.47 | -4.39 |
Sale of Property, Plant & Equipment | - | - | 0 | 0.03 | - | 0 |
Investment in Securities | - | - | - | - | -0.42 | - |
Investing Cash Flow | -1.65 | -1.35 | -0.5 | -1.87 | -1.88 | -4.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Long-Term Debt Issued | - | 0.76 | - | 4.5 | - | - |
Total Debt Issued | 0.76 | 0.76 | - | 4.5 | - | - |
Long-Term Debt Repaid | - | - | -1.27 | -5.62 | -0.36 | -2 |
Total Debt Repaid | -1.11 | - | -1.27 | -5.62 | -0.36 | -2 |
Net Debt Issued (Repaid) | -0.35 | 0.76 | -1.27 | -1.12 | -0.36 | -2 |
Issuance of Common Stock | 7.45 | 2.52 | 5.23 | 9.82 | 4.53 | 13.26 |
Financing Cash Flow | 7.1 | 3.28 | 3.96 | 8.69 | 4.16 | 11.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Cash Flow | 1.03 | -0.01 | -0.51 | 0.43 | -1.28 | 0.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Free Cash Flow | -6.08 | -3.28 | -4.47 | -8.29 | -5.03 | -10.35 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2225.64% | -678.31% | -220.53% | -222.90% | -133.01% | -1154.91% |
Free Cash Flow Per Share | -0.05 | -0.04 | -0.16 | -0.67 | -2.79 | -9.80 |
Levered Free Cash Flow | -8.88 | -4.11 | -10.14 | -5.58 | -5.2 | -10.77 |
Unlevered Free Cash Flow | -8.09 | -3.46 | -8.48 | -4.09 | -3.64 | -8.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Change in Working Capital | 1.41 | 3.41 | 6.02 | 2.42 | 4.33 | -0.02 |