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Vast Resources plc (AIM:VAST)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.120
+0.005 (4.35%)
Dec 22, 2025, 5:30 PM GMT

Vast Resources Cash Flow Statement

Millions USD. Fiscal year is May - Apr.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Oct '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2020 - 2016
Net Income
-7.67-6.57-13.6-10.51-15.49-7.76
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Depreciation & Amortization
0.450.450.630.710.810.72
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Loss (Gain) From Sale of Assets
---0---0
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Stock-Based Compensation
-0.2-0.20.330.270.360.18
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Other Operating Activities
1.590.982.660.716.430.92
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Change in Accounts Receivable
0.420.460.55-0.10.37-0.68
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Change in Inventory
0.15-0.190.16-0.130.1-0.47
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Change in Accounts Payable
0.843.145.312.663.861.13
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Operating Cash Flow
-4.42-1.93-3.97-6.4-3.56-5.96
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Capital Expenditures
-1.65-1.35-0.5-1.9-1.47-4.39
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Sale of Property, Plant & Equipment
--00.03-0
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Investment in Securities
-----0.42-
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Investing Cash Flow
-1.65-1.35-0.5-1.87-1.88-4.39
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Long-Term Debt Issued
-0.76-4.5--
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Total Debt Issued
0.760.76-4.5--
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Long-Term Debt Repaid
---1.27-5.62-0.36-2
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Total Debt Repaid
-1.11--1.27-5.62-0.36-2
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Net Debt Issued (Repaid)
-0.350.76-1.27-1.12-0.36-2
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Issuance of Common Stock
7.452.525.239.824.5313.26
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Financing Cash Flow
7.13.283.968.694.1611.25
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Net Cash Flow
1.03-0.01-0.510.43-1.280.91
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Free Cash Flow
-6.08-3.28-4.47-8.29-5.03-10.35
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Free Cash Flow Margin
-2225.64%-678.31%-220.53%-222.90%-133.01%-1154.91%
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Free Cash Flow Per Share
-0.00-0.00-0.01-0.03-0.11-0.39
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Levered Free Cash Flow
-8.88-4.11-10.14-5.58-5.2-10.77
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Unlevered Free Cash Flow
-8.09-3.46-8.48-4.09-3.64-8.58
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Change in Working Capital
1.413.416.022.424.33-0.02
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Source: S&P Capital IQ. Standard template. Financial Sources.