Vivopower International Plc (VVPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,792 | -46,700 | -24,355 | -22,054 | -7,958 |
| Depreciation Amortization | 517 | 1,572 | 1,581 | 1,942 | 2,256 |
| Accounts receivable | -1,608 | 1,340 | 6,355 | 3,459 | -813 |
| Other Working Capital | -1,847 | 9,255 | 11,681 | 9,551 | -10,361 |
| Other Operating Activity | 9,981 | 36,026 | -704 | 1,972 | 1,499 |
| Operating Cash Flow | $-5,749 | $1,493 | $-5,442 | $-5,130 | $-15,377 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -985 | -587 | -919 | -1,108 | -901 |
| Net Acquisitions | N/A | N/A | 2,808 | N/A | -2,147 |
| Purchase Of Investment | N/A | N/A | -3,857 | N/A | N/A |
| Other Investing Activity | -2,249 | -3,979 | 47 | -4,235 | 366 |
| Investing Cash Flow | $-3,234 | $-4,566 | $-1,921 | $-5,343 | $-2,682 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,262 | 1,189 | -89 | -500 |
| Debt Issued | -92 | 712 | 3,167 | 4,305 | 32 |
| Debt Repayment | N/A | -370 | -370 | -166 | -2,259 |
| Common Stock Issued | 8,878 | 3,524 | 5,800 | 243 | 34,866 |
| Other Financing Activity | 58 | 115 | -3,092 | -738 | -8,602 |
| Financing Cash Flow | $8,844 | $2,719 | $6,694 | $3,555 | $23,537 |
| Exchange Rate Effect | N/A | N/A | -63 | -401 | 302 |
| Beginning Cash Position | 199 | 553 | 1,285 | 8,604 | 2,824 |
| End Cash Position | 60 | 199 | 553 | 1,285 | 8,604 |
| Net Cash Flow | $-139 | $-354 | $-732 | $-7,319 | $5,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,749 | 1,493 | -5,442 | -5,130 | -15,377 |
| Capital Expenditure | -985 | -609 | -1,029 | -1,165 | -937 |
| Free Cash Flow | -6,734 | 884 | -6,471 | -6,295 | -16,314 |