VVPR — VivoPower International Cashflow Statement
0.000.00%
Last trade - 00:00- $25.81m
- $54.94m
- $0.06m
- 22
- 26
- 33
- 15
Annual cashflow statement for VivoPower International, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | C2022 June 30th | C2023 June 30th | 2024 June 30th | 2025 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 | -7.96 | -22.5 | -20.1 | -45.8 | -14.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.686 | 5.89 | 1.36 | 36.5 | 10 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.4 | 9.55 | 11.7 | 9.26 | -1.86 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -15.4 | -5.13 | -5.44 | 1.49 | -5.75 |
| Capital Expenditures | -0.937 | -1.17 | -1.03 | -0.609 | -0.985 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.75 | -4.18 | -0.892 | -3.96 | -2.25 |
| 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 | -2.68 | -5.34 | -1.92 | -4.57 | -3.23 |
| Financing Cash Flow Items | -8.24 | -0.738 | -2.75 | 1.32 | 0.101 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.5 | 3.56 | 6.69 | 2.72 | 8.84 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.78 | -7.32 | -0.732 | -0.354 | -0.139 |