Vianet Group plc (AIM: VNET)
London
· Delayed Price · Currency is GBP · Price in GBX113.00
+1.00 (0.89%)
Dec 23, 2024, 6:24 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 0.99 | 0.8 | 0.16 | 0.19 | -1.96 | 2.43 | Upgrade
|
| Depreciation & Amortization | 0.62 | 0.56 | 0.71 | 0.87 | 0.93 | 1.04 | Upgrade
|
| Other Amortization | 2.15 | 2.15 | 2.07 | 1.82 | 1.3 | 1.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 0.02 | 0.08 | 0.13 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.12 | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.1 | 0.07 | 0.08 | 0.07 | 0.13 | Upgrade
|
| Other Operating Activities | 0.33 | 1.18 | 1.42 | -0.3 | -0.82 | -1.02 | Upgrade
|
| Change in Accounts Receivable | -0.1 | -1 | -1.09 | 0.07 | 0.79 | 0.13 | Upgrade
|
| Change in Inventory | 0.49 | 0.09 | -0.7 | -0.14 | 0.06 | 0.18 | Upgrade
|
| Change in Accounts Payable | -0.35 | 0.65 | -0.62 | -0.27 | 0.55 | 0.19 | Upgrade
|
| Operating Cash Flow | 4.31 | 4.59 | 2.04 | 2.4 | 1.05 | 4.22 | Upgrade
|
| Operating Cash Flow Growth | 22.33% | 125.43% | -15.02% | 127.85% | -75.05% | 169.91% | Upgrade
|
| Capital Expenditures | -0.68 | -0.58 | -0.65 | -0.47 | -0.27 | -0.73 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - | Upgrade
|
| Cash Acquisitions | 0.56 | - | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.76 | -1.73 | -1.7 | -1.99 | -2.35 | -2.02 | Upgrade
|
| Investing Cash Flow | -1.87 | -2.31 | -2.35 | -2.43 | -2.62 | -2.75 | Upgrade
|
| Long-Term Debt Issued | - | 3.63 | 0.23 | - | 3.54 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.46 | -1.06 | -1.32 | -0.38 | -0.8 | Upgrade
|
| Net Debt Issued (Repaid) | -0.1 | 1.17 | -0.83 | -1.32 | 3.16 | -0.8 | Upgrade
|
| Issuance of Common Stock | - | 0.04 | - | 0 | - | 1.19 | Upgrade
|
| Repurchase of Common Stock | -0.69 | -0.15 | - | -0.13 | - | - | Upgrade
|
| Common Dividends Paid | -0.37 | -0.15 | - | - | - | -1.6 | Upgrade
|
| Other Financing Activities | -0.35 | -0.28 | -0.22 | -0.15 | -0.08 | -0.67 | Upgrade
|
| Financing Cash Flow | -1.51 | 0.64 | -1.05 | -1.6 | 3.08 | -1.88 | Upgrade
|
| Net Cash Flow | 0.93 | 2.92 | -1.37 | -1.63 | 1.51 | -0.42 | Upgrade
|
| Free Cash Flow | 3.64 | 4.02 | 1.39 | 1.93 | 0.78 | 3.49 | Upgrade
|
| Free Cash Flow Growth | 22.89% | 189.68% | -28.26% | 146.43% | -77.51% | 358.08% | Upgrade
|
| Free Cash Flow Margin | 23.20% | 26.46% | 9.82% | 14.62% | 9.37% | 21.41% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.13 | 0.05 | 0.07 | 0.03 | 0.12 | Upgrade
|
| Cash Interest Paid | 0.32 | 0.32 | 0.24 | 0.14 | 0.05 | - | Upgrade
|
| Cash Income Tax Paid | - | -0.92 | - | - | - | 0.02 | Upgrade
|
| Levered Free Cash Flow | 1.11 | 1.76 | -1.6 | -0.07 | -0.53 | -0.19 | Upgrade
|
| Unlevered Free Cash Flow | 1.36 | 1.96 | -1.45 | 0.02 | -0.5 | -0.11 | Upgrade
|
| Change in Net Working Capital | -0.12 | -0.71 | 2.43 | 0.35 | -1.39 | 1.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.