Vianet Group plc
VNET.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £229 | £839 | £18 | £972 |
| Dep. & Amort. | £1,378 | £1,456 | £1,377 | £1,393 |
| Deferred Tax | £0 | -£175 | £0 | -£17 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£57 | £328 | £308 | -£285 |
| Other Non-Cash | £81 | £48 | £63 | £118 |
| Operating Cash Flow | £1,631 | £2,496 | £1,766 | £2,181 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,130 | -£1,288 | -£998 | -£1,439 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£1,130 | -£1,288 | -£998 | -£1,439 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£97 | -£93 | -£85 | £78 |
| Stock Issued | £0 | £0 | £25 | £12 |
| Stock Repurch. | -£258 | -£436 | £0 | -£150 |
| Dividends Paid | -£290 | -£89 | -£220 | -£148 |
| Other Fin. Act. | -£64 | -£61 | -£62 | -£35 |
| Financing Cash Flow | -£709 | -£679 | -£342 | -£243 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£208 | £529 | £426 | £499 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,777 | £2,248 | £1,822 | £1,323 |
| End Cash | £2,569 | £2,777 | £2,248 | £1,822 |
| Free Cash Flow | £1,299 | £2,145 | £1,492 | £742 |