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Vaultz Capital Plc (AQU:V3TC)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
2.150
0.00 (0.00%)
At close: Oct 30, 2026

Vaultz Capital Cash Flow Statement

Millions GBP. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
-6.06-0.35-0.29-0.43-0.52
Loss (Gain) From Sale of Investments
0.040.250.090.040.06
Stock-Based Compensation
0.69-0.02-0.01
Other Operating Activities
4----
Change in Accounts Receivable
-0.05-0.01-0.010.01-0.02
Change in Accounts Payable
0.050.070.190.10.04
Operating Cash Flow
-1.33-0.03-0.01-0.28-0.42
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Investment in Securities
0.02--0.25--0.22
Other Investing Activities
-7.34----
Investing Cash Flow
-7.32--0.25--0.22

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Issuance of Common Stock
8.62-0.25-1
Other Financing Activities
-----0.01
Financing Cash Flow
8.62-0.25-0.99

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Foreign Exchange Rate Adjustments
0----
Net Cash Flow
-0.02-0.03-0.01-0.280.34

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Levered Free Cash Flow
-3.070.010.07-0.13-
Unlevered Free Cash Flow
-3.070.010.07-0.13-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Change in Working Capital
0.010.070.180.110.02