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Vianet Group PLC (GB:VNET)
LSE:VNET
VNET
Vianet Group plc
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Vianet Group plc (VNET) Cash flow

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Vianet Group plc Cash Flow

GB:VNET's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:VNET's free cash flow was decreased by £2.60M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-£ 4.59M£ 2.04M£ 2.40M£ 1.05M£ 4.22M
Investing Cash Flow
-£ -2.31M£ -2.35M£ -2.43M£ -2.62M£ -2.75M
Financing Cash Flow
-£ 638.00K£ -1.05M£ -1.59M£ 3.08M£ -1.88M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.82M£ -1.10M£ 266.00K£ 1.89M£ 381.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 44.00K-£ 2.00K-£ 1.19M
Issuance Of Debt
-£ 1.17M£ -826.00K£ -1.32M£ 3.22M£ -661.00K
Repayment Of Debt
-£ -2.46M£ -1.06M£ -1.32M£ -319.00K£ -661.00K
Free Cash Flow
-£ 2.28M£ -317.00K£ -33.00K-£ 4.22M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Vianet Group plc Cash Flow

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