VivoPower International Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2018	2017	2016	2015	2014
Net Income	-24.36	-22.05	-7.57	-5.1	-11.22	-27.88	5.58	-0.28	-2.82
Depreciation & Amortization	1.58	1.94	2.26	1.77	1.42	1.26	0.65	0	0
Share-Based Compensation	0.15	2.01	1.08	0	0	0	0	0	0
Other Operating Activities	14.08	12.97	-11.14	-1.24	8.24	35.52	0.14	0.19	2.8
Operating Cash Flow	-8.55	-5.13	-15.38	-4.57	-1.57	8.9	6.38	-0.1	-0.02
Operating Cash Flow Growth	-	-	-	-	-	39.54%	-	-	-
Capital Expenditures	-4.73	-5.34	-0.54	0.29	11.85	-16.63	-18.15	-0	-0.23
Acquisitions	2.81	0	-2.15	0	0	0	-8.6	0	-0.99
Other Investing Activities	-	-	-	-	0	0.01	0.01	-	-
Investing Cash Flow	-1.92	-5.34	-2.68	0.29	11.86	-16.62	-26.74	-0	-1.22
Share Issuance / Repurchase	5.4	0.2	32.05	0	0	0	22.62	0	0
Debt Issued / Paid	3.94	4.05	-3.09	0.92	-3.07	2.09	20.15	0.13	0.14
Other Financing Activities	0.46	-0.69	-5.42	-0.9	-4.56	-3.4	-11.47	-	-0.08
Financing Cash Flow	9.8	3.56	23.54	0.02	-7.64	-1.31	31.3	0.13	0.07
Exchange Rate Effect	-0.06	-0.4	0.3	-0.05	-0.07	0	0	0	0
Net Cash Flow	-0.67	-6.92	5.48	-4.26	2.66	-9.03	10.94	0.03	-1.17
Free Cash Flow	-13.28	-10.47	-15.91	-4.28	10.29	-7.73	-11.78	-0.1	-0.25
Free Cash Flow Margin	-88.19%	-46.65%	-66.37%	-12.92%	26.35%	-22.97%	-36.52%	-	-0.62%
Free Cash Flow Per Share	-6.23	-5.34	-11.74	-3.16	7.59	-5.70	-8.69	-0.07	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).