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Vianet Group plc (GB:VNET)
:VNET
UK Market
VNET
Vianet Group plc
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reports

Vianet Group plc (VNET) Cash flow

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Vianet Group plc Cash Flow

GB:VNET's free cash flow for Q4 2023 was £742.00K. For the 2023 fiscal year, GB:VNET's free cash flow was decreased by £2.32M and operating cash flow was £2.18M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 4.32M£ 2.04M£ 2.40M£ 1.05M£ 4.22M
Investing Cash Flow
£ -2.31M£ -2.35M£ -2.43M£ -2.62M£ -2.99M
Financing Cash Flow
£ 914.00K£ -1.05M£ -1.59M£ 3.08M£ -1.64M
End Cash Position
£ 1.82M£ -1.10M£ 266.00K£ 1.89M£ 381.00K
Free Cash Flow
£ 2.01M£ -317.00K£ -55.00K£ -1.56M£ 1.23M
Currency in GBP

Vianet Group plc Cash Flow

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