VPR — Volt Power Cashflow Statement
0.000.00%
Last trade - 00:00- AU$10.72m
- AU$10.09m
- AU$5.03m
- 64
- 72
- 58
- 69
Annual cashflow statement for Volt Power, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.608 | 0.605 | 0.756 | 0.412 | 0.288 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.032 | 0.362 | 1.17 | 1.59 | 1.49 |
| Capital Expenditures | -0.565 | -0.883 | -1.1 | -1.51 | -2.05 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | 1.22 | -0.182 | -0.016 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.565 | -0.883 | 0.124 | -1.69 | -2.07 |
| Financing Cash Flow Items | 0.017 | 0 | 0 | -0.011 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.65 | -0.1 | -0.078 | 0.496 | -0.146 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.054 | -0.621 | 1.22 | 0.392 | -0.728 |