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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 £-284.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ 2.04M£ 2.40M£ 1.05M£ 4.22M£ 1.56M
Investing Cash Flow
-£ -2.35M£ -2.43M£ -2.62M£ -2.75M£ -2.34M
Financing Cash Flow
-£ -1.05M£ -1.59M£ 3.08M£ -1.88M£ -2.35M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ -1.10M£ 266.00K£ 1.89M£ 381.00K£ 798.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 2.00K£ 0.00£ 1.19M£ 13.00K
Issuance Of Debt
-£ -826.00K£ -1.32M£ 3.54M£ 0.00£ 0.00
Repayment Of Debt
-£ -1.06M£ -1.32M£ -319.00K£ -661.00K£ -659.00K
Free Cash Flow
-£ -317.00K£ -33.00K£ -1.56M£ 1.47M£ -777.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Vianet Group plc Cash Flow

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