Vittoria Limited (VTA)

Vittoria Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2022	Jun 30, 2021
Net Income	0.29	0.02	-0.17
Depreciation & Amortization	0.01	0.01	0.01
Other Operating Activities	-0.12	-0.22	0.15
Operating Cash Flow	0.18	-0.19	-0.01
Capital Expenditures	0	-0	-0.02
Investing Cash Flow	0	-0	-0.02
Debt Issued / Paid	-	-	0.08
Financing Cash Flow	0.18	-	0.08
Net Cash Flow	0.35	-0.19	0.04
Free Cash Flow	0.18	-0.19	-0.03
Free Cash Flow Margin	20.78%	-28.24%	-4.65%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).