VivoPower International PLC (VVPR)
NASDAQ: VVPR · Real-Time Price · USD
0.919
+0.021 (2.34%)
At close: Nov 22, 2024, 4:00 PM
0.910
-0.009 (-0.96%)
After-hours: Nov 22, 2024, 7:36 PM EST
VivoPower International Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2015 |
| Net Income | -20.97 | -24.36 | -22.05 | -7.57 | -5.1 | -5.78 | Upgrade
|
| Depreciation & Amortization | 2.86 | 1.58 | 1.94 | 1.81 | 1.27 | 1.75 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0 | -0.03 | 0.01 | -0.77 | -1.59 | -0.15 | Upgrade
|
| Stock-Based Compensation | 0.36 | 0.15 | 2.01 | 1.08 | - | - | Upgrade
|
| Change in Accounts Receivable | 5.71 | 5.9 | 3.46 | -0.81 | 2.41 | -18.37 | Upgrade
|
| Change in Inventory | -0.3 | -0.23 | 0.08 | - | - | - | Upgrade
|
| Change in Accounts Payable | 6.83 | 2.28 | 6.58 | -9.45 | -6.85 | 26.86 | Upgrade
|
| Change in Other Net Operating Assets | 0.91 | 0.67 | -0.57 | -0.1 | 1.3 | -0.46 | Upgrade
|
| Other Operating Activities | 7.88 | 9.69 | 4.03 | -0.08 | 3.78 | 4.9 | Upgrade
|
| Net Cash from Discontinued Operations | -4.21 | -4.21 | -0.63 | 0.52 | 0.22 | - | Upgrade
|
| Operating Cash Flow | -0.94 | -8.55 | -5.13 | -15.38 | -4.57 | 8.75 | Upgrade
|
| Capital Expenditures | -4.91 | -4.89 | -5.42 | -0.94 | -1.16 | -1.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.16 | 0.08 | 0.4 | 1.46 | 0.34 | Upgrade
|
| Cash Acquisitions | -0.07 | -0.07 | - | -2.15 | - | - | Upgrade
|
| Divestitures | 0.28 | 2.87 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -5.09 | -1.92 | -5.34 | -2.68 | 0.29 | -1.26 | Upgrade
|
| Short-Term Debt Issued | - | 1.3 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 3.87 | 4.31 | 0.05 | 1.94 | - | Upgrade
|
| Total Debt Issued | 2.31 | 5.17 | 4.31 | 0.05 | 1.94 | 3.66 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0 | -0.52 | -0.35 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.93 | -0.25 | -2.62 | -0.68 | - | Upgrade
|
| Total Debt Repaid | -0.66 | -0.93 | -0.26 | -3.14 | -1.03 | -0.25 | Upgrade
|
| Net Debt Issued (Repaid) | 1.65 | 4.24 | 4.05 | -3.09 | 0.92 | 3.41 | Upgrade
|
| Issuance of Common Stock | 1.03 | 5.5 | 0.24 | 34.87 | - | - | Upgrade
|
| Other Financing Activities | 0.29 | 0.06 | -0.74 | -8.24 | -0.9 | -0.44 | Upgrade
|
| Financing Cash Flow | 2.97 | 9.8 | 3.56 | 23.54 | 0.02 | 2.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | -0.06 | -0.4 | 0.3 | -0.05 | -0.04 | Upgrade
|
| Net Cash Flow | -3.11 | -0.73 | -7.32 | 5.78 | -4.31 | 10.43 | Upgrade
|
| Free Cash Flow | -5.85 | -13.44 | -10.55 | -16.31 | -5.73 | 7.15 | Upgrade
|
| Free Cash Flow Margin | -47.80% | -89.23% | -46.99% | -68.05% | -17.31% | 13.13% | Upgrade
|
| Free Cash Flow Per Share | -2.23 | -5.45 | -5.09 | -10.00 | -4.23 | 5.28 | Upgrade
|
| Cash Interest Paid | 0.13 | 0.13 | 0.64 | 5.3 | 0.52 | 2.89 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.48 | - | Upgrade
|
| Levered Free Cash Flow | -1.62 | -2.1 | -10.42 | -7.39 | 1.8 | - | Upgrade
|
| Unlevered Free Cash Flow | 1.46 | 0.64 | -8.09 | -5.35 | 3.6 | - | Upgrade
|
| Change in Net Working Capital | -8.33 | -8.48 | -1.27 | 3.68 | -3.07 | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.