VivoPower International PLC (VVPR)
NASDAQ: VVPR · Real-Time Price · USD
2.940
-0.020 (-0.68%)
Apr 28, 2025, 4:00 PM EDT - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -43.35 | -46.7 | -24.36 | -22.05 | -7.57 | -5.1 | Upgrade
|
| Depreciation & Amortization | -0.6 | 1.13 | 1.34 | 0.88 | 1.81 | 1.27 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.38 | 0.38 | -0.03 | 0.01 | -0.77 | -1.59 | Upgrade
|
| Asset Writedown | 29.84 | 29.84 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.54 | 0.75 | 0.15 | 2.01 | 1.08 | - | Upgrade
|
| Change in Accounts Receivable | 0 | 1.34 | 6.36 | 3.44 | -0.81 | 2.41 | Upgrade
|
| Change in Inventory | 0.17 | -0.19 | -0.68 | 0.1 | - | - | Upgrade
|
| Change in Accounts Payable | -1.75 | 7.65 | 5.33 | 6.58 | -9.45 | -6.85 | Upgrade
|
| Change in Other Net Operating Assets | 0.38 | 0.45 | 0.67 | -0.57 | -0.1 | 1.3 | Upgrade
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| Other Operating Activities | 8.13 | 7.27 | 9.82 | 2.94 | -0.08 | 3.78 | Upgrade
|
| Net Cash from Discontinued Operations | 1.54 | -0.44 | -4.05 | 1.53 | 0.52 | 0.22 | Upgrade
|
| Operating Cash Flow | -4.7 | 1.49 | -5.44 | -5.13 | -15.38 | -4.57 | Upgrade
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| Capital Expenditures | -4.28 | -4.59 | -4.89 | -5.42 | -0.94 | -1.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.16 | 0.08 | 0.4 | 1.46 | Upgrade
|
| Cash Acquisitions | - | - | -0.07 | - | -2.15 | - | Upgrade
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| Divestitures | - | - | 2.87 | - | - | - | Upgrade
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| Investing Cash Flow | -3.21 | -4.57 | -1.92 | -5.34 | -2.68 | 0.29 | Upgrade
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| Short-Term Debt Issued | - | - | 1.3 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1.78 | 3.87 | 4.31 | 0.05 | 1.94 | Upgrade
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| Total Debt Issued | 0.63 | 1.78 | 5.17 | 4.31 | 0.05 | 1.94 | Upgrade
|
| Short-Term Debt Repaid | - | -1.26 | - | -0 | -0.52 | -0.35 | Upgrade
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| Long-Term Debt Repaid | - | -0.64 | -0.93 | -0.25 | -2.62 | -0.68 | Upgrade
|
| Total Debt Repaid | -1.71 | -1.9 | -0.93 | -0.26 | -3.14 | -1.03 | Upgrade
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| Net Debt Issued (Repaid) | -1.08 | -0.12 | 4.24 | 4.05 | -3.09 | 0.92 | Upgrade
|
| Issuance of Common Stock | 8.63 | 2.52 | 5.5 | 0.24 | 34.87 | - | Upgrade
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| Other Financing Activities | 0.27 | 0.32 | -3.05 | -0.74 | -8.24 | -0.9 | Upgrade
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| Financing Cash Flow | 7.83 | 2.72 | 6.69 | 3.56 | 23.54 | 0.02 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | - | -0.06 | -0.4 | 0.3 | -0.05 | Upgrade
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| Net Cash Flow | -0.09 | -0.35 | -0.73 | -7.32 | 5.78 | -4.31 | Upgrade
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| Free Cash Flow | -8.98 | -3.1 | -10.33 | -10.55 | -16.31 | -5.73 | Upgrade
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| Free Cash Flow Margin | -11372.15% | -19343.75% | -254.70% | -103.83% | -68.05% | -17.31% | Upgrade
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| Free Cash Flow Per Share | -1.74 | -1.00 | -4.19 | -5.09 | -10.01 | -4.23 | Upgrade
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| Cash Interest Paid | - | - | 3.24 | 0.64 | 5.3 | 0.52 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.48 | Upgrade
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| Levered Free Cash Flow | 2.65 | 10.58 | -2.48 | -11.6 | -7.39 | 1.8 | Upgrade
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| Unlevered Free Cash Flow | 6.41 | 13.69 | 0.06 | -9.37 | -5.35 | 3.6 | Upgrade
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| Change in Net Working Capital | -14 | -21.77 | -8.41 | -1.27 | 3.68 | -3.07 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.