VFL Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	2.93	-5.13	20.86	-26.54	-13.83	7.67
Loss (Gain) From Sale of Investments	3.15	11.03	-17.55	35.91	17.98	-4.62
Other Operating Activities	1.74	1.19	0.77	137.14	-5.13	-1.65
Change in Accounts Receivable	-0.04	-0.01	0.04	24.15	-23.08	-0.03
Change in Accounts Payable	-	-	-	-25.83	33.74	-1.25
Change in Other Net Operating Assets	-0.04	0.03	0.05	0.61	0.09	0.01
Operating Cash Flow	7.73	7.12	4.17	145.44	9.77	0.14
Operating Cash Flow Growth	71.46%	70.89%	-97.14%	1388.52%	6875.29%	-97.46%
Short-Term Debt Issued	-	-	-	0.8	-	0.18
Long-Term Debt Issued	-	0.24	-	-	-	-
Total Debt Issued	-0.24	0.24	-	0.8	-	0.18
Short-Term Debt Repaid	-	-	-	-	-0.18	-
Long-Term Debt Repaid	-	-	-	-36	-	-
Total Debt Repaid	-0.13	-	-0.19	-36	-0.18	-
Net Debt Issued (Repaid)	-0.37	0.24	-0.19	-35.2	-0.18	0.18
Common Dividends Paid	-7.37	-7.37	-3.97	-9.75	-4.4	-2.58
Other Financing Activities	-	-	-	-103.71	-1.97	-
Financing Cash Flow	-7.73	-7.13	-4.16	-148.66	-6.55	-2.39
Net Cash Flow	-	-0.01	0	-3.22	3.22	-2.25
Cash Interest Paid	5.64	3.9	3.04	3.4	0.51	0.41
Levered Free Cash Flow	3.07	2.62	-	3.92	10.03	0.38
Unlevered Free Cash Flow	5.34	5.06	-	3.92	10.35	0.64
Change in Working Capital	-0.08	0.03	0.09	-1.07	10.75	-1.27

SEC Filings: 10-K · 10-Q