Vantage Corp (VNTG)

Vantage Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Net Income	3.84	4.95	5.86
Depreciation & Amortization	0.27	0.18	0.17
Provision & Write-off of Bad Debts	-0.03	0.08	0.04
Other Operating Activities	-0	-	-0.01
Change in Accounts Receivable	1.01	-0.04	-1.91
Change in Accounts Payable	-0.15	0.17	0.02
Change in Income Taxes	-0.2	-0.18	0.99
Change in Other Net Operating Assets	-2.85	-5.34	7.72
Operating Cash Flow	1.9	-0.17	12.88
Capital Expenditures	-0.13	-0.04	-0.01
Investing Cash Flow	-0.13	-0.04	-0.01
Short-Term Debt Repaid	-0.51	-0.03	-0.01
Total Debt Repaid	-0.51	-0.03	-0.01
Net Debt Issued (Repaid)	-0.51	-0.03	-0.01
Issuance of Common Stock	0.01	0.14	-
Common Dividends Paid	-11.42	-2.1	-0.82
Other Financing Activities	-0.5	-0.21	-
Financing Cash Flow	-12.43	-2.21	-0.83
Foreign Exchange Rate Adjustments	0	-0	-
Net Cash Flow	-10.66	-2.42	12.05
Free Cash Flow	1.77	-0.21	12.87
Free Cash Flow Margin	9.48%	-1.05%	53.66%
Free Cash Flow Per Share	0.06	-0.01	0.46
Cash Income Tax Paid	1.02	1.22	0.17
Levered Free Cash Flow	-0.57	3.65	-
Unlevered Free Cash Flow	-0.56	3.66	-
Change in Working Capital	-2.19	-5.39	6.82

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

SEC Filings: 10-K · 10-Q