Vianet Group plc (AIM:VNET)
London
· Delayed Price · Currency is GBP · Price in GBX 96.00
-1.80 (-1.88%)
Jun 27, 2025, 4:35 PM GMT+1
Vianet Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 0.86 | 0.8 | 0.16 | 0.19 | -1.96 | Upgrade
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Depreciation & Amortization | 2.83 | 0.56 | 0.71 | 0.87 | 0.93 | Upgrade
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Other Amortization | - | 2.15 | 2.07 | 1.82 | 1.3 | Upgrade
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Loss (Gain) From Sale of Assets | - | 0.06 | 0.02 | 0.08 | 0.13 | Upgrade
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Asset Writedown & Restructuring Costs | 0.03 | - | - | - | - | Upgrade
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Stock-Based Compensation | 0.08 | 0.1 | 0.07 | 0.08 | 0.07 | Upgrade
|
Other Operating Activities | 0.17 | 1.18 | 1.42 | -0.3 | -0.82 | Upgrade
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Change in Accounts Receivable | 0.63 | -1 | -1.09 | 0.07 | 0.79 | Upgrade
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Change in Inventory | 0.68 | 0.09 | -0.7 | -0.14 | 0.06 | Upgrade
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Change in Accounts Payable | -0.68 | 0.65 | -0.62 | -0.27 | 0.55 | Upgrade
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Operating Cash Flow | 4.61 | 4.59 | 2.04 | 2.4 | 1.05 | Upgrade
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Operating Cash Flow Growth | 0.41% | 125.43% | -15.02% | 127.85% | -75.05% | Upgrade
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Capital Expenditures | -0.63 | -0.58 | -0.65 | -0.47 | -0.27 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | Upgrade
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Sale (Purchase) of Intangibles | -1.66 | -1.73 | -1.7 | -1.99 | -2.35 | Upgrade
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Investing Cash Flow | -2.29 | -2.31 | -2.35 | -2.43 | -2.62 | Upgrade
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Long-Term Debt Issued | - | 3.63 | 0.23 | - | 3.54 | Upgrade
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Long-Term Debt Repaid | -0.3 | -2.46 | -1.06 | -1.32 | -0.38 | Upgrade
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Net Debt Issued (Repaid) | -0.3 | 1.17 | -0.83 | -1.32 | 3.16 | Upgrade
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Issuance of Common Stock | 0.03 | 0.04 | - | 0 | - | Upgrade
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Repurchase of Common Stock | -0.44 | -0.15 | - | -0.13 | - | Upgrade
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Common Dividends Paid | -0.31 | -0.15 | - | - | - | Upgrade
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Other Financing Activities | -0.35 | -0.28 | -0.22 | -0.15 | -0.08 | Upgrade
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Financing Cash Flow | -1.37 | 0.64 | -1.05 | -1.6 | 3.08 | Upgrade
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Net Cash Flow | 0.96 | 2.92 | -1.37 | -1.63 | 1.51 | Upgrade
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Free Cash Flow | 3.99 | 4.02 | 1.39 | 1.93 | 0.78 | Upgrade
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Free Cash Flow Growth | -0.72% | 189.68% | -28.26% | 146.43% | -77.51% | Upgrade
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Free Cash Flow Margin | 26.53% | 26.46% | 9.82% | 14.62% | 9.37% | Upgrade
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Free Cash Flow Per Share | 0.13 | 0.14 | 0.05 | 0.07 | 0.03 | Upgrade
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Cash Interest Paid | 0.35 | 0.32 | 0.24 | 0.14 | 0.05 | Upgrade
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Cash Income Tax Paid | - | -0.92 | - | - | - | Upgrade
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Levered Free Cash Flow | 1.91 | 1.76 | -1.6 | -0.07 | -0.53 | Upgrade
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Unlevered Free Cash Flow | 2.13 | 1.96 | -1.45 | 0.02 | -0.5 | Upgrade
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Change in Net Working Capital | -0.58 | -0.71 | 2.43 | 0.35 | -1.39 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.