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.

	2019 March 31st	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	-11.2	-5.1	-7.96	-20.9	-20.1
Depreciation
Amortisation
Non-Cash Items	7.67	2.39	0.686	4.67	1.39
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.568	-3.62	-10.4	9.2	8.63
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1.56	-4.57	-15.4	-5.13	-8.55
Capital Expenditures	-0.348	-0.884	-0.937	-1.17	-1.03
Purchase of Fixed Assets
Other Investing Cash Flow Items	12.2	1.18	-1.75	-4.18	-0.892
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	11.9	0.294	-2.68	-5.34	-1.92
Financing Cash Flow Items	-4.56	-0.896	-8.24	-0.738	0.361
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7.63	0.022	23.5	3.56	9.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.58	-4.3	5.78	-7.32	-0.732