Vantage Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	3.84	4.95	5.86
Depreciation & Amortization	0.27	0.18	0.17
Provision for Credit Losses	-0.03	0.08	0.04
Other Adjustments	-0	-	-0.01
Changes in Accrued Interest and Accounts Receivable	1.01	-0.04	-1.91
Changes in Accounts Payable	-0.15	0.17	0.02
Changes in Accrued Expenses	-1.63	-5.04	7.91
Changes in Other Operating Activities	-1.42	-0.48	0.8
Operating Cash Flow	1.9	-0.17	12.88
Operating Cash Flow Growth	-	-	-
Capital Expenditures	-0.13	-0.04	-0.01
Investing Cash Flow	-0.13	-0.04	-0.01
Issuance of Common Stock	0.01	0.14	-
Net Common Stock Issued (Repurchased)	0.01	0.14	-
Common Dividends Paid	-11.42	-2.1	-0.82
Other Financing Activities	-1.01	-0.25	-0.01
Financing Cash Flow	-12.43	-2.21	-0.83
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0	-0	-
Net Cash Flow	-10.66	-2.42	12.05
Free Cash Flow	1.77	-0.21	12.87
Free Cash Flow Growth	-	-	-
FCF Margin	9.35%	-1.04%	52.11%
Free Cash Flow Per Share	0.06	-0.01	0.46

SEC Filings: 10-K · 10-Q