VGI · Cash flow · TradingHolo

VGI · Cash flow · TradingHolo

USD millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Net income	8.4	2.3	(20.0)	5.3	11.5	8.4		−27.2%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0		—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0		—
Change in working capital	0.2	0.1	(0.5)	(0.2)	0.7	(0.7)		−201.6%
Operating cash flow	18.6	12.0	17.4	15.5	10.0	14.1		+40.8%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	0.0		—
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0		—
Investing cash flow	12.4	7.9	14.1	8.1	5.3	0.0		−100.0%
Dividends paid	(15.3)	(12.1)	(10.9)	(10.9)	(10.9)	(10.9)		+0.0%
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0		—
Debt issued / repaid	(4.5)	0.0	(7.1)	(2.4)	0.0	(3.8)		—
Financing cash flow	(19.8)	(12.1)	(18.0)	(13.3)	(10.9)	(14.7)		−35.0%
Free cash flow	18.6	12.0	17.4	15.5	10.0	14.1		+40.8%
Net change in cash	(1.1)	(0.2)	(0.6)	2.2	(0.8)	(0.5)		+35.8%

USD millionsUpdated 30 Nov 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.