Vaultz Capital Cash Flow Statement

Financials in millions GBP. Fiscal year is May - April.

Millions GBP. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Net Income	-1.89	-0.35	-0.29	-0.43	-0.52
Asset Writedown & Restructuring Costs	0.25	0.25	-	-	-
Loss (Gain) From Sale of Investments	-0.01	0	0.09	0.04	0.06
Stock-Based Compensation	0.07	-	0.02	-	0.01
Change in Accounts Receivable	-0.01	-0.01	-0.01	0.01	-0.02
Change in Accounts Payable	0.07	0.07	0.19	0.1	0.04
Operating Cash Flow	-1.45	-0.03	-0.01	-0.28	-0.42
Investment in Securities	-	-	-0.25	-	-0.22
Investing Cash Flow	-7.01	-	-0.25	-	-0.22
Issuance of Common Stock	8.64	-	0.25	-	1
Other Financing Activities	-	-	-	-	-0.01
Financing Cash Flow	8.64	-	0.25	-	0.99
Net Cash Flow	0.18	-0.03	-0.01	-0.28	0.34
Levered Free Cash Flow	-1.31	0.01	0.07	-0.13	-
Unlevered Free Cash Flow	-1.31	0.01	0.07	-0.13	-
Change in Working Capital	-0.2	0.07	0.18	0.11	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.