Vaultz Capital Plc (AQU:V3TC)

Vaultz Capital Cash Flow Statement

Financials in millions GBP. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Net Income	-0.35	-0.29	-0.43	-0.52
Asset Writedown & Restructuring Costs	0.25	-	-	-
Loss (Gain) From Sale of Investments	0	0.09	0.04	0.06
Stock-Based Compensation	-	0.02	-	0.01
Change in Accounts Receivable	-0.01	-0.01	0.01	-0.02
Change in Accounts Payable	0.07	0.19	0.1	0.04
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	-0.28	0.34
Levered Free Cash Flow	0.01	0.07	-0.13	-
Unlevered Free Cash Flow	0.01	0.07	-0.13	-
Change in Working Capital	0.07	0.18	0.11	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.