Volt Group Limited (ASX:VPR)
Australia
· Delayed Price · Currency is AUD 0.155
0.00 (0.00%)
Mar 9, 2026, 11:44 AM AEST
Volt Group Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 0.45 | 1.35 | 0.61 | -0.35 | 0.66 | Upgrade
|
| Depreciation & Amortization | 0.59 | 0.65 | 0.63 | 0.48 | 0.28 | Upgrade
|
| Other Amortization | 0.27 | 0.24 | 0.14 | 0.09 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | - | 0.01 | -0.01 | -0.01 | Upgrade
|
| Stock-Based Compensation | 0.06 | -0.59 | 0.67 | 0.62 | 1.53 | Upgrade
|
| Other Operating Activities | 0.22 | 0.38 | 0.1 | 0.07 | -0.92 | Upgrade
|
| Change in Accounts Receivable | -0.09 | 0.24 | -0.48 | 0.2 | -0.35 | Upgrade
|
| Change in Inventory | 0.01 | -0.09 | 0.05 | -0.01 | 0.01 | Upgrade
|
| Change in Accounts Payable | 0.47 | 0.1 | 0.21 | -0.01 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | 0.1 | -0.4 | -0.47 | 0.51 | 0.07 | Upgrade
|
| Operating Cash Flow | 2.09 | 1.9 | 1.49 | 1.59 | 1.17 | Upgrade
|
| Operating Cash Flow Growth | 9.63% | 28.07% | -6.49% | 35.71% | 223.21% | Upgrade
|
| Capital Expenditures | -1.15 | -0.76 | -1.49 | -1.27 | -0.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | 0.01 | 0.04 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.19 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.2 | -0.25 | -0.56 | -0.24 | -0.34 | Upgrade
|
| Other Investing Activities | - | -0.01 | - | - | 1.19 | Upgrade
|
| Investing Cash Flow | -1.35 | -1.02 | -2.07 | -1.69 | 0.12 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.62 | - | Upgrade
|
| Total Debt Issued | - | - | - | 0.62 | - | Upgrade
|
| Long-Term Debt Repaid | -0.17 | -0.16 | -0.15 | -0.11 | -0.08 | Upgrade
|
| Total Debt Repaid | -0.17 | -0.16 | -0.15 | -0.11 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | -0.17 | -0.16 | -0.15 | 0.51 | -0.08 | Upgrade
|
| Issuance of Common Stock | 2 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.08 | - | - | -0.01 | - | Upgrade
|
| Financing Cash Flow | 1.75 | -0.16 | -0.15 | 0.5 | -0.08 | Upgrade
|
| Net Cash Flow | 2.48 | 0.73 | -0.73 | 0.39 | 1.22 | Upgrade
|
| Free Cash Flow | 0.93 | 1.14 | -0.01 | 0.32 | 0.41 | Upgrade
|
| Free Cash Flow Growth | -17.90% | - | - | -23.75% | - | Upgrade
|
| Free Cash Flow Margin | 18.30% | 20.43% | -0.12% | 9.70% | 13.53% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | - | 0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.04 | 0.05 | 0.04 | 0.01 | Upgrade
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| Cash Income Tax Paid | -0.56 | -0.76 | -0.27 | -0.41 | -0.78 | Upgrade
|
| Levered Free Cash Flow | 2.1 | 0.56 | -0.89 | 0.13 | -0.54 | Upgrade
|
| Unlevered Free Cash Flow | 2.12 | 0.6 | -0.85 | 0.17 | -0.53 | Upgrade
|
| Change in Working Capital | 0.49 | -0.14 | -0.68 | 0.69 | -0.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.