Vantage Corp (VNTG)

Vantage Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2025	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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q