VPR.AX ASX
Volt Group Limited
1W: +0.0%
1M: -3.9%
3M: +0.0%
YTD: -19.4%
1Y: +4.2%
3Y: +25.0%
5Y: -58.3%
A$0.12 ($0.09)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2M
+9.6% ▲
5Y CAGR: +41.9%
Capital Expenditures
$1M
-13.0% ▼
5Y CAGR: +5.5%
Free Cash Flow
$933K
+5.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$77K
+0.0% ▲
Net Change in Cash
$2M
+240.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $664K | -$345K | $608K | $1M | $454K |
| Depreciation & Amort. | $345K | $565K | $772K | $893K | $863K |
| Stock-Based Comp. | $1M | $620K | $0 | -$586K | $0 |
| Change in Working Capital | -$340K | $690K | -$681K | -$239K | $494K |
| Other Non-Cash Items | -$580K | $2M | $1M | $482K | $275K |
| Operating Cash Flow | $1M | $2M | $1M | $2M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | -$2M | -$765K | -$1M |
| Acquisitions (Net) | $35K | -$182K | $0 | $0 | $3K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | $0 | -$16K | -$252K | $0 |
| Investing Cash Flow | $124K | -$2M | -$2M | -$1M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$78K | $506K | -$146K | -$155K | -$166K |
| Stock Repurchased | $0 | -$11K | $0 | $0 | -$77K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$78K | $496K | -$146K | -$155K | $2M |
| Net Change in Cash | $1M | $392K | -$728K | $729K | $2M |
| Cash End of Period | $2M | $2M | $2M | $2M | $5M |
| Free Cash Flow | $72K | $78K | -$566K | $883K | $933K |