Vivopower Plc (VIVO)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,792 | -46,700 | -24,355 | 42,459 | -22,054 |
| Depreciation Amortization | 517 | 1,572 | 1,581 | 16,511 | 1,942 |
| Income taxes - deferred | N/A | N/A | N/A | -1,101 | N/A |
| Accounts receivable | -1,608 | 1,340 | 6,355 | 4,564 | 3,459 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,038 | N/A |
| Other Working Capital | -1,847 | 9,255 | 11,681 | 7,592 | 9,551 |
| Other Operating Activity | 9,981 | 36,026 | -704 | 11,298 | 1,972 |
| Operating Cash Flow | $-5,749 | $1,493 | $-5,442 | $82,361 | $-5,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -985 | -587 | -919 | -8,615 | -1,108 |
| Net Acquisitions | N/A | N/A | 2,808 | -3,750 | N/A |
| Purchase Of Investment | N/A | N/A | -3,857 | N/A | N/A |
| Other Investing Activity | -2,249 | -3,979 | 47 | 1,250 | -4,235 |
| Investing Cash Flow | $-3,234 | $-4,566 | $-1,921 | $-11,115 | $-5,343 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,262 | 1,189 | N/A | -89 |
| Debt Issued | -92 | 712 | 3,167 | N/A | 4,305 |
| Debt Repayment | N/A | -370 | -370 | N/A | -166 |
| Common Stock Issued | 8,878 | 3,524 | 5,800 | 2,450 | 243 |
| Other Financing Activity | 58 | 115 | -3,092 | -36,753 | -738 |
| Financing Cash Flow | $8,844 | $2,719 | $6,694 | $-34,303 | $3,555 |
| Exchange Rate Effect | N/A | N/A | -63 | -5,261 | -401 |
| Beginning Cash Position | 199 | 553 | 1,285 | 49,771 | 8,604 |
| End Cash Position | 60 | 199 | 553 | 81,453 | 1,285 |
| Net Cash Flow | $-139 | $-354 | $-732 | $31,682 | $-7,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,749 | 1,493 | -5,442 | 82,361 | -5,130 |
| Capital Expenditure | -985 | -609 | -1,029 | -8,615 | -1,165 |
| Free Cash Flow | -6,734 | 884 | -6,471 | 73,746 | -6,295 |