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Vaultz Capital Plc (AQU:V3TC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2.375
-0.375 (-13.64%)
At close: Dec 5, 2025

Vaultz Capital Cash Flow Statement

Millions GBP. Fiscal year is May - Apr.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
-0.35-0.29-0.43-0.52
Asset Writedown & Restructuring Costs
0.25---
Loss (Gain) From Sale of Investments
00.090.040.06
Stock-Based Compensation
-0.02-0.01
Change in Accounts Receivable
-0.01-0.010.01-0.02
Change in Accounts Payable
0.070.190.10.04
Operating Cash Flow
-0.03-0.01-0.28-0.42
Investment in Securities
--0.25--0.22
Investing Cash Flow
--0.25--0.22
Issuance of Common Stock
-0.25-1
Other Financing Activities
----0.01
Financing Cash Flow
-0.25-0.99
Net Cash Flow
-0.03-0.01-0.280.34
Levered Free Cash Flow
0.010.07-0.13-
Unlevered Free Cash Flow
0.010.07-0.13-
Change in Working Capital
0.070.180.110.02
Source: S&P Capital IQ. Standard template. Financial Sources.