VivoPower VIVO Cash Flow Statement (2016-2023)

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Cash Flow Statement Mar2016 Sep2016 Mar2017 Sep2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Dec2023
Operating Activities
Net Income (Quarter) -0.28M-5.92M-1.70M-2.63M-4.72M-4.07M-1.45M
Depreciation and Depletion (Quarter) 0.41M0.25M0.29M-0.52M0.21M
Share-based Compensation (Quarter) 0.21M
Deferred Taxes (Quarter) -1.05M-0.82M
Cash from Discontinued Operations (Quarter) -1.31M7.35M
Gains from Investment Securities (Quarter) -1.72M1.67M-0.04M
Asset Writedowns and Impairment (Quarter) 1.72M
Non-cash Items (Quarter) 6.28M
Change in Working Capital (Quarter) 0.38M
Change in Receivables (Quarter) -2.60M12.87M-5.33M-0.90M-4.59M
Change in Inventory (Quarter) -0.20M
Change in Account Payables (Quarter) 1.03M-0.23M0.84M-0.71M6.72M
Change in Taxes (Quarter) -0.01M-0.28M
Cash from Operations (Quarter) -0.07M-6.40M-2.99M7.90M2.19M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.49M0.48M0.22M
Depreciation & Amortization (CF) (Quarter) 0.41M0.25M0.29M-0.52M0.21M
Investing Activities
Capital Expenditures (Quarter) -0.03M-0.10M-0.23M-0.50M0.40M
Sales of Property, Plant and Equipment (Quarter) 0.18M
Acquisitions (Quarter) -10.08M
Divestments (Quarter) 11.54M8.88M
Cash from Investing Activities (Quarter) -6.93M-26.74M-13.08M11.50M8.28M-0.32M
Financing Activities
Other financing activities (Quarter) -0.83M-1.31M0.69M
Cash from Financing Activities (Quarter) -0.32M0.04M-3.91M-6.34M2.58M0.74M
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter) 0.06M
Dividend Payments
Dividends Paid - Common (Quarter) 0.92M10.97M4.01M-3.88M1.90M3.12M0.79M7.13M
Additional items
Exchange Rate Effect (Quarter) -0.05M-0.01M
Change in Cash (Quarter) -6.04M-0.04M1.19M-1.05M2.56M2.62M
Beginning Cash Balance (Quarter) 1.94M10.97M1.94M
Free Cash Flow (Quarter) 0.03M0.10M-0.07M-6.18M-2.49M7.90M1.79M
Net Cash Flow (Quarter) -6.93M-26.74M-13.39M-0.04M1.19M-1.05M10.48M2.62M