Vianet Group plc
VNET.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £857 | £801 | £161 | £187 |
| Dep. & Amort. | £2,833 | £2,708 | £2,773 | £2,684 |
| Deferred Tax | £0 | £0 | £1,237 | -£278 |
| Stock-Based Comp. | £79 | £100 | £71 | £83 |
| Change in WC | £636 | -£259 | -£2,411 | -£341 |
| Other Non-Cash | £206 | £966 | £206 | £62 |
| Operating Cash Flow | £4,611 | £4,316 | £2,037 | £2,397 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£625 | -£577 | -£2,354 | -£2,452 |
| Net Acquisitions | £0 | £0 | £0 | £22 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£1,661 | -£1,732 | £0 | £0 |
| Investing Cash Flow | -£2,286 | -£2,309 | -£2,354 | -£2,430 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£178 | £1,252 | -£992 | -£1,289 |
| Stock Issued | £25 | £44 | £0 | £2 |
| Stock Repurch. | -£436 | -£150 | £0 | -£126 |
| Dividends Paid | -£309 | -£148 | £0 | £0 |
| Other Fin. Act. | -£472 | -£84 | -£56 | -£44 |
| Financing Cash Flow | -£1,370 | £914 | -£1,048 | -£1,595 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £955 | £2,921 | -£1,365 | -£1,628 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,822 | -£1,099 | £266 | £1,894 |
| End Cash | £2,777 | £1,822 | -£1,099 | £266 |
| Free Cash Flow | £2,325 | £2,007 | -£317 | -£55 |