VSA Capital 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
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
Net Income	-0.02	-2.79	0.25	0.04	0.19
Depreciation & Amortization, Total	0.52	0.54	0.54	0.52	-
Gain (Loss) On Sale of Investments	0.05	1.76	0.86	0.44	-0.21
Stock-Based Compensation	0	-0.01	-0.04	0.03	-
Change in Accounts Receivable	-0.01	-0.28	0.11	-0.3	0.01
Change in Accounts Payable	-0.39	0.03	-0.01	-0.5	-0
Other Operating Activities	-0.06	-0.09	-2.24	0.01	-
Operating Cash Flow	0.09	-0.83	-0.54	0.23	-0.01
Capital Expenditures	-	-0	-0	-0.25	-
Cash Acquisitions	-	-	-	-	-3.87
Investment in Securities	-0.03	-0.1	-0.31	-0.18	-
Other Investing Activities	0.03	0.11	0.28	0.21	0.2
Investing Cash Flow	0.01	0.01	-0.03	-0.01	-3.68
Long-Term Debt Repaid	-0.2	-0.22	-0.16	-0.19	-
Total Debt Repaid	-0.2	-0.22	-0.16	-0.19	-
Net Debt Issued (Repaid)	-0.2	-0.22	-0.16	-0.19	-
Issuance of Common Stock	0.41	-	-	0.25	3.68
Repurchase of Common Stock	-	-	-	-0.13	-
Financing Cash Flow	0.21	-0.22	-0.16	-0.08	3.68
Net Cash Flow	0.31	-1.04	-0.74	0.15	1.84
Free Cash Flow	0.09	-0.84	-0.54	-0.02	-0.01
Free Cash Flow Margin	3.31%	-44.37%	-12.46%	-0.66%	-
Free Cash Flow Per Share	0.00	-	-0.03	-0.00	-0.04
Cash Income Tax Paid	-	0.05	-	0.02	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.