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Volt Power Group Limited (VPR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00100.0000 (0.00%)
At close: 10:08AM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-2,051
-2,051
-1,510
-1,098
-883.158
Other investing activities
-15.958
-15.958
-194.964
1,187
-
Net cash used for investing activities
-2,067
-2,067
-1,692
124.436
-883.158
Cash flows from financing activities
Debt repayment
-145.876
-145.876
-114.654
-78.201
-100.131
Common stock repurchased
-
-
-10.564
-
-
Net cash used provided by (used for) financing activities
-145.876
-145.876
495.561
-78.201
-100.131
Net change in cash
-728.06
-728.06
391.614
1,217
-621.213
Cash at beginning of period
2,275
2,275
1,883
666.492
1,288
Cash at end of period
1,547
1,547
2,275
1,883
666.492
Free cash flow
Capital expenditure
-2,051
-2,051
-1,510
-1,098
-883.158
Free cash flow
-566.226
-566.226
78.29
72.345
-521.082