VPR — Volt Cashflow Statement
0.000.00%
Last trade - 00:00- AU$19.57m
- AU$16.23m
- AU$5.10m
Annual cashflow statement for Volt, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 June 30th | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Preliminary | Final |
| Changes in Working Capital | 0.412 | 0.288 | 0.79 | 0.004 | 0.582 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.59 | 1.49 | 1.9 | 0.268 | 2.09 |
| Capital Expenditures | -1.51 | -2.05 | -1.03 | -1.03 | -1.35 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.182 | -0.016 | 0.016 | 0.003 | 0.003 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.69 | -2.07 | -1.02 | -1.02 | -1.35 |
| Financing Cash Flow Items | -0.011 | 0 | — | — | -0.008 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.496 | -0.146 | -0.155 | -0.081 | 1.75 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.392 | -0.728 | 0.729 | -0.838 | 2.48 |