VVPR — VivoPower International Cashflow Statement

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Annual cashflow statement for VivoPower International, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	C2022 June 30th	C2023 June 30th	2024 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-5.1	-7.96	-22.5	-20.1	-45.8
Depreciation
Amortisation
Non-Cash Items	2.39	0.686	5.89	1.36	36.5
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3.62	-10.4	9.55	11.7	9.26
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-4.57	-15.4	-5.13	-5.44	1.49
Capital Expenditures	-0.884	-0.937	-1.17	-1.03	-0.609
Purchase of Fixed Assets
Other Investing Cash Flow Items	1.18	-1.75	-4.18	-0.892	-3.96
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0.294	-2.68	-5.34	-1.92	-4.57
Financing Cash Flow Items	-0.896	-8.24	-0.738	-2.75	1.32
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.022	23.5	3.56	6.69	2.72
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4.3	5.78	-7.32	-0.732	-0.354