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	-	-0.35	-0.29	-0.43	-0.52
Stock-Based Compensation	0.07	-	0.02	-	0.01
Other Adjustments	-0.01	0.25	0.09	0.04	0.06
Change in Receivables	-0.34	-0.01	-0.01	0.01	-0.02
Changes in Accounts Payable	-	0.07	0.19	0.1	0.04
Changes in Accrued Expenses	0.12	-	-	-	-
Operating Cash Flow	-1.45	-0.03	-0.01	-0.28	-0.42
Purchases of Investments	-	-	-	-	-0.22
Other Investing Activities	-	-	-0.25	-	-
Investing Cash Flow	-7.01	-	-0.25	-	-0.22
Issuance of Common Stock	8.64	-	0.25	-	0.99
Net Common Stock Issued (Repurchased)	8.64	-	0.25	-	0.99
Financing Cash Flow	8.64	-	0.25	-	0.99
Net Cash Flow	0.18	-0.03	-0.01	-0.28	0.34
Free Cash Flow	-1.45	-0.03	-0.01	-0.28	-0.42
FCF Margin	-1710.73%	-35.50%	1733.33%	702.04%	667.99%
Free Cash Flow Per Share	-0.03	-0.00	-0.00	-0.02	-0.03
Levered Free Cash Flow	-1.77	-0.28	-0.1	-0.33	-0.48
Unlevered Free Cash Flow	-1.18	-0.28	-0.1	-0.33	-0.48