Vantage Towers AG
VTAGY · OTC
3/31/2023 | 9/30/2022 | 3/31/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $300 | $268 | $72 | $72 |
| Dep. & Amort. | $238 | $178 | $46 | $46 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $0 | $0 |
| Change in WC | -$66 | $71 | -$34 | -$34 |
| Other Non-Cash | -$134 | -$61 | -$6 | -$6 |
| Operating Cash Flow | $340 | $458 | $78 | $78 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$282 | -$153 | -$28 | -$28 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | $153 | $28 | $28 |
| Investing Cash Flow | -$124 | -$153 | -$28 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$306 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $1,777 | $1,777 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | -$177 | -$142 | $0 | $0 |
| Other Fin. Act. | $322 | -$61 | $1,311 | $1,311 |
| Financing Cash Flow | -$162 | -$203 | $1,311 | $1,311 |
| Forex Effect | $102 | -$102 | $28 | $28 |
| Net Chg. in Cash | $156 | -$0 | $1,389 | $1,389 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $6 | -$1,384 | -$1,384 |
| End Cash | $178 | $5 | $6 | $6 |
| Free Cash Flow | $58 | $305 | $50 | $50 |