VF (GB:0R30)
LSE:0R30
Holding GB:0R30?
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VF (0R30) Cash flow

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VF Cash Flow

GB:0R30's free cash flow for Q1 2025 was $40.24M. For the 2025 fiscal year, GB:0R30's free cash flow was decreased by $1.62B and operating cash flow was $19.83M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Apr 23Apr 22Mar 22Mar 21
Operating Cash Flow
$ 870.84M$ 1.01B$ -655.79M$ 864.29M$ 864.29M$ 1.31B
Investing Cash Flow
$ -92.76M$ -172.26M$ -188.05M$ 904.26M$ 903.74M$ -2.90B
Financing Cash Flow
$ -925.17M$ -959.62M$ 463.91M$ -1.27B$ -1.27B$ 1.05B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.81B$ 676.96M$ 816.32M$ 1.28B$ 1.28B$ 851.21M
Income Tax Paid Supplemental Data
----$ 263.73M$ 188.27M
Interest Paid Supplemental Data
----$ 123.48M$ 89.81M
Issuance Of Capital Stock
----$ 36.65M$ 54.44M
Issuance Of Debt
$ -700.55M$ -653.63M$ 1.23B$ -179.80M$ 0.00$ 3.00B
Repayment Of Debt
$ -818.00K$ -908.77M$ -825.02M$ -179.80M$ -504.20M$ -1.66M
Free Cash Flow
$ 1.05B$ 895.38M$ -722.22M$ 618.84M$ 535.97M$ 1.04B
Domestic Sales
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Foreign Sales
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Currency in USD

VF Cash Flow

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