Vantage Corp (VNTG)

Vantage Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023
Period Ending	Mar 31, 2024	Mar 31, 2023
Net Income	4.95	5.86
Depreciation & Amortization	0.18	0.17
Provision & Write-off of Bad Debts	0.08	0.04
Other Operating Activities	-	-0.01
Change in Accounts Receivable	-0.04	-1.91
Change in Accounts Payable	0.17	0.02
Change in Income Taxes	-0.18	0.99
Change in Other Net Operating Assets	-5.56	7.72
Operating Cash Flow	-0.39	12.88
Capital Expenditures	-0.04	-0.01
Investing Cash Flow	-0.04	-0.01
Short-Term Debt Repaid	-0.03	-0.01
Total Debt Repaid	-0.03	-0.01
Net Debt Issued (Repaid)	-0.03	-0.01
Issuance of Common Stock	0.14	-
Common Dividends Paid	-2.1	-0.82
Financing Cash Flow	-2	-0.83
Foreign Exchange Rate Adjustments	-0	-
Net Cash Flow	-2.42	12.05
Free Cash Flow	-0.42	12.87
Free Cash Flow Margin	-2.12%	53.66%
Cash Income Tax Paid	1.22	0.17
Levered Free Cash Flow	3.56	-
Unlevered Free Cash Flow	3.56	-
Change in Net Working Capital	0.13	-

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

SEC Filings: 10-K · 10-Q