VivoPower International PLC (FRA:51J)
Germany · Delayed Price · Currency is EUR 2.160
+0.020 (0.93%)
At close: Nov 28, 2025
VivoPower International Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | -12.79 | -46.7 | -24.36 | -22.05 | -7.57 | Upgrade |
Depreciation & Amortization | 0.5 | 2.01 | 1.78 | 0.88 | 1.81 | Upgrade |
Other Amortization | 0.01 | - | 0.04 | - | - | Upgrade |
Loss (Gain) on Sale of Assets | - | 0.44 | -0.03 | 0.01 | -0.77 | Upgrade |
Asset Writedown | 1.61 | 29.84 | - | - | - | Upgrade |
Stock-Based Compensation | 4.05 | 0.75 | 0.15 | 2.01 | 1.08 | Upgrade |
Change in Accounts Receivable | -1.61 | 1.34 | 6.36 | 3.44 | -0.81 | Upgrade |
Change in Inventory | 0.5 | -0.19 | -0.68 | 0.1 | - | Upgrade |
Change in Accounts Payable | -1.56 | 7.65 | 5.33 | 6.58 | -9.45 | Upgrade |
Change in Other Net Operating Assets | 0.81 | 0.45 | 0.67 | -0.57 | -0.1 | Upgrade |
Other Operating Activities | 1.08 | 7.21 | 9.83 | 2.94 | -0.08 | Upgrade |
Net Cash from Discontinued Operations | 1.65 | -1.32 | -4.53 | 1.53 | 0.52 | Upgrade |
Operating Cash Flow | -5.75 | 1.49 | -5.44 | -5.13 | -15.38 | Upgrade |
Capital Expenditures | -3.23 | -4.59 | -4.89 | -5.42 | -0.94 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.02 | 0.16 | 0.08 | 0.4 | Upgrade |
Cash Acquisitions | - | - | -0.07 | - | -2.15 | Upgrade |
Divestitures | - | - | 2.87 | - | - | Upgrade |
Investing Cash Flow | -3.23 | -4.57 | -1.92 | -5.34 | -2.68 | Upgrade |
Short-Term Debt Issued | - | - | 1.3 | - | - | Upgrade |
Long-Term Debt Issued | - | 1.78 | 3.87 | 4.31 | 0.05 | Upgrade |
Total Debt Issued | - | 1.78 | 5.17 | 4.31 | 0.05 | Upgrade |
Short-Term Debt Repaid | - | -1.26 | - | -0 | -0.52 | Upgrade |
Long-Term Debt Repaid | -0.14 | -0.64 | -0.93 | -0.25 | -2.62 | Upgrade |
Total Debt Repaid | -0.14 | -1.9 | -0.93 | -0.26 | -3.14 | Upgrade |
Net Debt Issued (Repaid) | -0.14 | -0.12 | 4.24 | 4.05 | -3.09 | Upgrade |
Issuance of Common Stock | 8.88 | 2.52 | 5.5 | 0.24 | 34.87 | Upgrade |
Other Financing Activities | 0.1 | 0.32 | -3.05 | -0.74 | -8.24 | Upgrade |
Financing Cash Flow | 8.84 | 2.72 | 6.69 | 3.56 | 23.54 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | -0.06 | -0.4 | 0.3 | Upgrade |
Net Cash Flow | -0.14 | -0.35 | -0.73 | -7.32 | 5.78 | Upgrade |
Free Cash Flow | -8.98 | -3.1 | -10.33 | -10.55 | -16.31 | Upgrade |
Free Cash Flow Margin | -14726.23% | -19343.75% | -254.70% | -103.83% | -68.05% | Upgrade |
Free Cash Flow Per Share | -1.35 | -1.00 | -4.19 | -5.09 | -10.01 | Upgrade |
Cash Interest Paid | - | - | 3.24 | 0.64 | 5.3 | Upgrade |
Levered Free Cash Flow | -67.16 | 11.5 | -2.05 | -11.6 | -7.39 | Upgrade |
Unlevered Free Cash Flow | -64.1 | 14.6 | 0.49 | -9.37 | -5.35 | Upgrade |
Change in Working Capital | -1.86 | 9.26 | 11.68 | 9.55 | -10.36 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.