Volt Power Group Limited (VPR.AX)
AUD 0.0
(0.0%)
AUD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.48 Million | 1.58 Million | 1.17 Million | 362.07 Thousand | -31.74 Thousand | -1.38 Million |
| Net Income | 607.68 Thousand | -345.25 Thousand | 663.56 Thousand | -493.31 Thousand | -1.87 Million | -4.51 Million |
| Depreciation & Amortization | 772.45 Thousand | 565.14 Thousand | 344.89 Thousand | 148.82 Thousand | 137.14 Thousand | 138.29 Thousand |
| Deferred income taxes | -670.13 Thousand | -1.57 Million | -94.06 Thousand | 94.06 Thousand | -144.7 Thousand | -836.7 Thousand |
| Stock-based compensation | 670.13 Thousand | 620.17 Thousand | 1.17 Million | - | 44.9 Thousand | 114.01 Thousand |
| Change in working capital | -680.69 Thousand | 689.7 Thousand | -339.75 Thousand | 264.88 Thousand | 99.79 Thousand | 722.69 Thousand |
| Other non-cash items | 115.48 Thousand | 1.62 Million | -580.08 Thousand | 382.32 Thousand | 1.7 Million | 2.98 Million |
| Investing Cash Flow | -2.06 Million | -1.69 Million | 124.43 Thousand | -883.15 Thousand | -564.62 Thousand | -4.72 Million |
| Investments in PPE | -2.05 Million | -1.5 Million | -1.09 Million | -883.15 Thousand | -328.12 Thousand | -193.55 Thousand |
| Acquisitions | - | -182.23 Thousand | 35 Thousand | - | 40 Thousand | -4.52 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -15.95 Thousand | -194.96 Thousand | 1.18 Million | -395.21 Thousand | -276.5 Thousand | - |
| Financing Cash Flow | -145.87 Thousand | 495.56 Thousand | -78.2 Thousand | -100.13 Thousand | 650.41 Thousand | 4.35 Million |
| Debt repayment | -145.87 Thousand | -506.12 Thousand | -78.2 Thousand | -100.13 Thousand | -116.84 Thousand | -207.08 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -10.56 Thousand | - | - | -22.73 Thousand | -172.61 Thousand |
| Common Stock Issuance | - | -10.56 Thousand | - | - | 727.26 Thousand | 4.55 Million |
| Other Financing Activities | - | 1.5 Million | -78.2 Thousand | -100.13 Thousand | 650.41 Thousand | 4.35 Million |
| Accounts receivables | -475.6 Thousand | 203.76 Thousand | -348.5 Thousand | 55.69 Thousand | 120.91 Thousand | 777.02 Thousand |
| Accounts payables | 214.08 Thousand | -10.63 Thousand | -73.66 Thousand | 147.49 Thousand | 211.68 Thousand | -971.5 Thousand |
| Inventory | 50.53 Thousand | -12.87 Thousand | 14.75 Thousand | 59.73 Thousand | -21.11 Thousand | -54.33 Thousand |
| Other working capital | -469.71 Thousand | 509.45 Thousand | 67.66 Thousand | 1963.00 | -211.68 Thousand | 971.5 Thousand |
| Cash at beginning of period | 2.27 Million | 1.88 Million | 666.49 Thousand | 1.28 Million | 1.23 Million | 2.98 Million |
| Cash at end of period | 1.54 Million | 2.27 Million | 1.88 Million | 666.49 Thousand | 1.28 Million | 1.23 Million |
| Capital Expenditure | -2.05 Million | -1.5 Million | -1.09 Million | -883.15 Thousand | -328.12 Thousand | -193.55 Thousand |
| Effect of forex changes on cash | 60.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -728.06 Thousand | 391.61 Thousand | 1.21 Million | -621.21 Thousand | 54.04 Thousand | -1.75 Million |
| Free Cash Flow | -566.22 Thousand | 78.29 Thousand | 72.34 Thousand | -521.08 Thousand | -359.86 Thousand | -1.57 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 207.91 Thousand | 647.22 Thousand | 607.68 Thousand | -39.53 Thousand | -345.25 Thousand | -276.86 Thousand |
| Depreciation & Amortization | 320.93 Thousand | 297.54 Thousand | 772.45 Thousand | 474.91 Thousand | 565.14 Thousand | 349.65 Thousand |
| Deferred income taxes | - | -5506.00 | -670.13 Thousand | - | -1.57 Million | -1.31 Million |
| Stock-based compensation | 225.15 Thousand | 305.2 Thousand | 670.13 Thousand | 364.93 Thousand | 620.17 Thousand | 422.9 Thousand |
| Change in working capital | - | -894.77 Thousand | -680.69 Thousand | - | 689.7 Thousand | 700.34 Thousand |
| Other non-cash items | 510.98 Thousand | 717.07 Thousand | 115.48 Thousand | 932.76 Thousand | 1.62 Million | 1.57 Million |
| Investing Cash Flow | -364.59 Thousand | -1.36 Million | -2.06 Million | -703.21 Thousand | -1.69 Million | -1.18 Million |
| Investments in PPE | -240.77 Thousand | -1.34 Million | -2.05 Million | -703.21 Thousand | -1.5 Million | -1 Million |
| Acquisitions | - | - | - | - | -182.23 Thousand | -182.23 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -123.81 Thousand | -15.95 Thousand | -15.95 Thousand | -276.1 Thousand | -194.96 Thousand | -151.72 Thousand |
| Financing Cash Flow | -76.47 Thousand | -74.09 Thousand | -145.87 Thousand | -71.78 Thousand | 495.56 Thousand | -51.72 Thousand |
| Debt repayment | -76.47 Thousand | -74.09 Thousand | -145.87 Thousand | -71.78 Thousand | -506.12 Thousand | -41.16 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -10.56 Thousand | - |
| Common Stock Issuance | - | - | - | - | -10.56 Thousand | -10.56 Thousand |
| Other Financing Activities | - | -74.09 Thousand | - | -71.78 Thousand | 1.5 Million | -51.72 Thousand |
| Accounts receivables | - | -475.6 Thousand | -475.6 Thousand | - | 203.76 Thousand | 203.76 Thousand |
| Accounts payables | - | - | 214.08 Thousand | - | -10.63 Thousand | - |
| Inventory | - | 50.53 Thousand | 50.53 Thousand | - | -12.87 Thousand | -12.87 Thousand |
| Other working capital | - | -469.71 Thousand | -469.71 Thousand | - | 509.45 Thousand | 509.45 Thousand |
| Cash at beginning of period | 1.54 Million | 1.91 Million | 2.27 Million | 2.27 Million | 1.88 Million | 2.56 Million |
| Cash at end of period | 2.37 Million | 1.54 Million | 1.54 Million | 1.91 Million | 2.27 Million | 2.27 Million |
| Capital Expenditure | -240.77 Thousand | -1.34 Million | -2.05 Million | -703.21 Thousand | -1.5 Million | -1 Million |
| Effect of forex changes on cash | - | -1.54 Million | 60.00 | 2.27 Million | - | -2.27 Million |
| Net cash flow / Change in cash | 823.91 Thousand | -371.37 Thousand | -728.06 Thousand | -356.68 Thousand | 391.61 Thousand | -288.18 Thousand |
| Free Cash Flow | 1.02 Million | -281.32 Thousand | -566.22 Thousand | -284.9 Thousand | 78.29 Thousand | -54.22 Thousand |
NPEGF
6677
9537
TRUE
5317
7034