Vistek Limited (VTEK)

Vistek Cash Flow Statement

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

Year Ending	TTM	Feb 29, 2024	Feb 28, 2023
Net Income	1.53	1.13	0.87
Depreciation & Amortization	0.46	0.47	0.26
Other Operating Activities	-0.79	0.6	-1.04
Operating Cash Flow	1.2	2.2	0.09
Operating Cash Flow Growth	-	2266.67%	-
Capital Expenditures	-0.24	-0.15	-0.08
Other Investing Activities	0.06	0.06	-
Investing Cash Flow	-0.18	-0.09	-0.08
Dividends Paid	-	-0.15	-0.07
Debt Issued / Paid	-	-1.45	-0.25
Financing Cash Flow	-1.1	-1.6	-0.33
Net Cash Flow	0.02	0.5	-0.29
Free Cash Flow	0.96	2.05	0.01
Free Cash Flow Growth	-	22700.00%	-
Free Cash Flow Margin	5.76%	12.25%	0.08%

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