VVPR Stock Annual Cash Flow. Download in Excel
VivoPower International PLC
VVPR 
NSC
Sector: Technology
Industry: Solar
1.41
USD
0.10
(7.63%)
Previous close: 1.31 Open: 1.31 Bid: 1.37 Ask: 1.39
52 week range
0.72 9.90
Mkt Cap: 5 M Avg Vol (90 Days): 821,476
Last updated: Sunday 22nd December 2024
Financials
VVPR Cash Flow
Annual
| Invalid date | Mar-18 | Mar-19 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 102000.0 | -228000.0 | ||||||
| (Increase) Decrease in other current liabilities | 674000.0 | |||||||
| (Increase) Decrease in other working capital | 770000.0 | -2 M | -134000.0 | 1 M | -2 M | 4 M | ||
| (Increase) Decrease in payables | 6 M | 4 M | -7 M | -9 M | 6 M | 2 M | ||
| (Increase) Decrease in receivables | 11 M | -3 M | 2 M | -813000.0 | 3 M | 6 M | ||
| Acquisitions | -2 M | -66000.0 | ||||||
| Amortization of intangibles | 840000.0 | 990000.0 | 868000.0 | 1 M | 1 M | 831000.0 | ||
| AssetImpairmentCharge | 21 M | |||||||
| CapitalExpenditureReported | 1 M | 348000.0 | 358000.0 | 884000.0 | 937000.0 | 1 M | 1 M | |
| Cash at beginning of period | 11 M | 2 M | 2 M | 7 M | 3 M | 9 M | 1 M | |
| Cash at end of period | 2 M | 5 M | 2 M | 3 M | 8 M | 2 M | 553000.0 | |
| Cash flow | 10 M | -3 M | -4 M | -4 M | -18 M | -899000.0 | -9 M | |
| CashFlowFromContinuingInvestingActivities | -17 M | 12 M | 11 M | 294000.0 | -3 M | -5 M | -2 M | |
| CashFromDiscontinuedOperatingActivities | 9 M | -4 M | ||||||
| ChangeInAccountPayable | 6 M | 4 M | -7 M | -9 M | 6 M | 2 M | ||
| ChangeInPayablesAndAccruedExpense | 6 M | 4 M | -7 M | -9 M | 6 M | 2 M | ||
| ChangeInWorkingCapital | 18 M | -222000.0 | -134000.0 | -3 M | -12 M | 14 M | 9 M | |
| ChangesInAccountReceivables | 11 M | -3 M | 2 M | -813000.0 | 3 M | 6 M | ||
| CommonStockPayments | -3 M | -47000.0 | -397000.0 | |||||
| Current deferred income taxes | -6 M | 913000.0 | 353000.0 | 713000.0 | -115000.0 | -2 M | 561000.0 | |
| Deferred income taxes | -6 M | 913000.0 | 353000.0 | 713000.0 | -115000.0 | -2 M | 561000.0 | |
| Depreciation | 420000.0 | 430000.0 | 1 M | 898000.0 | 1 M | 770000.0 | 750000.0 | |
| Depreciation unreconciled | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | |
| DepreciationAndAmortization | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | |
| Effect of exchange rate changes | -63000.0 | |||||||
| FinancingCashFlow | -2 M | -6 M | -7 M | 22000.0 | 24 M | 4 M | 10 M | |
| Free cash flow | 11 M | -3 M | 874000.0 | -5 M | -16 M | -6 M | -9 M | |
| GainLossOnSaleOfPPE | -1 M | 3 M | 3 M | -2 M | -769000.0 | 13000.0 | ||
| Issuance of capital stock | 35 M | 243000.0 | 7 M | |||||
| IssuanceOfCapitalStock | 35 M | 243000.0 | 7 M | |||||
| IssuanceOfDebt | -1 M | -5 M | -7 M | -937000.0 | -5 M | -636000.0 | 3 M | |
| Net cash from financing activities | -2 M | -6 M | -8 M | -1 M | 26 M | -676000.0 | 10 M | |
| Net cash from investing activities | -17 M | 12 M | 11 M | 294000.0 | -3 M | -5 M | -2 M | |
| Net cash from operating activities | 10 M | -3 M | 1 M | -5 M | -15 M | -5 M | -9 M | |
| Net change in cash & cash equivalents | -9 M | 3 M | 5 M | -4 M | 5 M | -7 M | -669000.0 | |
| Net income from continuing operations | -28 M | -10 M | -11 M | -5 M | -8 M | -20 M | ||
| NetBusinessPurchaseAndSale | -2 M | -66000.0 | ||||||
| NetCapitalExpenditureDisposals | -919000.0 | |||||||
| NetCommonStockIssuance | 32 M | 196000.0 | 7 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -18 M | -241000.0 | -277000.0 | -4 M | -936000.0 | |||
| NetInvestmentPurchaseAndSale | -18 M | -241000.0 | -277000.0 | -4 M | -936000.0 | |||
| NetIssuancePaymentsOfDebt | -1 M | -5 M | -7 M | -937000.0 | -5 M | -636000.0 | 3 M | |
| NetLongTermDebtIssuance | -1 M | -5 M | -7 M | -937000.0 | -5 M | -636000.0 | 3 M | |
| NetPPEPurchaseAndSale | 1 M | 116000.0 | -358000.0 | -452000.0 | -901000.0 | -1 M | -919000.0 | |
| Operating (gains) losses | -1 M | 3 M | 3 M | -2 M | -769000.0 | 13000.0 | -30000.0 | |
| Other financing charges net | -181000.0 | -304000.0 | 587000.0 | |||||
| Other investing changes net | -18 M | -241000.0 | -277000.0 | -4 M | ||||
| Other non-cash items | 22 M | -728000.0 | 1 M | -7 M | -20 M | 147000.0 | ||
| ProceedsFromStockOptionExercised | -504000.0 | -568000.0 | -632000.0 | -84000.0 | -988000.0 | -236000.0 | ||
| Purchase of property plant & equipment | 1 M | 116000.0 | -358000.0 | -452000.0 | -901000.0 | -1 M | ||
| Purchase of short term investments | 2 M | 5 M | 18000.0 | 3 M | ||||
| PurchaseOfInvestment | -4 M | |||||||
| PurchaseOfLongTermInvestments | -4 M | |||||||
| PurchaseOfPPE | -1 M | -348000.0 | -358000.0 | -884000.0 | -937000.0 | -1 M | -1 M | |
| Repayment of debt | -3 M | -10 M | -7 M | -937000.0 | -5 M | -636000.0 | -818000.0 | |
| RepaymentOfDebt | -3 M | -10 M | -7 M | -937000.0 | -5 M | -636000.0 | -818000.0 | |
| Repurchase of capital stock | -3 M | -47000.0 | -397000.0 | |||||
| Revenue per share | 840000.0 | 990000.0 | 868000.0 | 1 M | 1 M | 831000.0 | ||
| Sale of Float term investments | 3 M | |||||||
| SaleOfInvestment | 3 M | |||||||
| SaleOfPPE | 2 M | 464000.0 | 432000.0 | 36000.0 | 57000.0 | 110000.0 | ||
| StockBasedCompensation | 1 M | 2 M | 147000.0 |
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