Volt Group Limited (ASX:VPR)
Australia
· Delayed Price · Currency is AUD 0.0010
0.00 (0.00%)
Apr 22, 2025, 3:24 PM AEST
Volt Group Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1.35 | 0.61 | -0.35 | 0.66 | -0.49 | Upgrade
|
| Depreciation & Amortization | 0.65 | 0.63 | 0.48 | 0.28 | 0.15 | Upgrade
|
| Other Amortization | 0.24 | 0.14 | 0.09 | 0.07 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | -0.01 | -0.01 | - | Upgrade
|
| Stock-Based Compensation | -0.59 | 0.67 | 0.62 | 1.53 | 0.26 | Upgrade
|
| Other Operating Activities | 0.38 | 0.1 | 0.07 | -0.92 | 0.09 | Upgrade
|
| Change in Accounts Receivable | 0.24 | -0.48 | 0.2 | -0.35 | 0.06 | Upgrade
|
| Change in Inventory | -0.09 | 0.05 | -0.01 | 0.01 | 0.06 | Upgrade
|
| Change in Accounts Payable | 0.1 | 0.21 | -0.01 | -0.07 | 0.15 | Upgrade
|
| Change in Other Net Operating Assets | -0.4 | -0.47 | 0.51 | 0.07 | 0 | Upgrade
|
| Operating Cash Flow | 1.9 | 1.49 | 1.59 | 1.17 | 0.36 | Upgrade
|
| Operating Cash Flow Growth | 28.07% | -6.49% | 35.71% | 223.21% | - | Upgrade
|
| Capital Expenditures | -0.76 | -1.49 | -1.27 | -0.76 | -0.49 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.04 | - | Upgrade
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| Cash Acquisitions | - | - | -0.19 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.25 | -0.56 | -0.24 | -0.34 | -0.4 | Upgrade
|
| Other Investing Activities | -0.01 | - | - | 1.19 | - | Upgrade
|
| Investing Cash Flow | -1.02 | -2.07 | -1.69 | 0.12 | -0.88 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.62 | - | - | Upgrade
|
| Total Debt Issued | - | - | 0.62 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.16 | -0.15 | -0.11 | -0.08 | -0.1 | Upgrade
|
| Total Debt Repaid | -0.16 | -0.15 | -0.11 | -0.08 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | -0.16 | -0.15 | 0.51 | -0.08 | -0.1 | Upgrade
|
| Other Financing Activities | - | - | -0.01 | - | - | Upgrade
|
| Financing Cash Flow | -0.16 | -0.15 | 0.5 | -0.08 | -0.1 | Upgrade
|
| Net Cash Flow | 0.73 | -0.73 | 0.39 | 1.22 | -0.62 | Upgrade
|
| Free Cash Flow | 1.14 | -0.01 | 0.32 | 0.41 | -0.13 | Upgrade
|
| Free Cash Flow Growth | - | - | -23.75% | - | - | Upgrade
|
| Free Cash Flow Margin | 20.43% | -0.12% | 9.70% | 13.53% | -6.69% | Upgrade
|
| Cash Interest Paid | 0.04 | 0.05 | 0.04 | 0.01 | 0.02 | Upgrade
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| Cash Income Tax Paid | -0.76 | -0.27 | -0.41 | -0.78 | -0.57 | Upgrade
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| Levered Free Cash Flow | 0.56 | -0.89 | 0.13 | -0.54 | -0.38 | Upgrade
|
| Unlevered Free Cash Flow | 0.6 | -0.85 | 0.17 | -0.53 | -0.37 | Upgrade
|
| Change in Net Working Capital | -0.44 | 0.65 | -0.67 | 0.45 | -0.64 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.