VGNT: the cash flow

MyFinsight

Versigent PLC (VGNT)

Cash Flow	2026-03-31
Net sales	2,212
Cost of sales	1,968
Selling, general and administrative	97
Other segment items	66
Net income	81
Depreciation	60
Amortization	1
Restructuring expense, net of cash paid	20
Deferred income taxes	-7
Pension and other postretirement benefit expenses	12
Income from equity method investments, net of dividends received	2
Loss on sale of assets	-1
Share-based compensation	8
Accounts receivable, net-Nonrelated Party	195
Accounts receivable, net-Related Party	-44
Inventories	12
Other assets	10
Accounts payable-Nonrelated Party	37
Accounts payable-Related Party	-2
Accrued and other long-term liabilities	56
Other, net	51
Pension contributions	5
Net cash provided by operating activities	36
Capital expenditures	66
Net cash used in investing activities	-66
Net proceeds (repayments) under other short-term debt agreements-Nonrelated Party	9
Net proceeds (repayments) under other short-term debt agreements-Related Party	0
Proceeds from issuance of senior notes and credit agreement, net of issuance costs	2,063
Cash distribution paid to parent	1,900
Net transfers (to) from parent	130
Dividend payments of consolidated affiliates to minority shareholders	4
Net cash provided by (used in) financing activities	38
Effect of exchange rate fluctuations on cash and cash equivalents	-2
Increase (decrease) in cash and cash equivalents	6
Cash and cash equivalents at beginning of the period	276
Cash and cash equivalents at end of the period	282

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.