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Volt Power Group Ltd (AU:VPR)
ASX:VPR
Australian Market
Holding AU:VPR?
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Volt Power Group Ltd (VPR) Cash flow

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Volt Power Group Ltd Cash Flow

AU:VPR's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:VPR's free cash flow was decreased by AU$5.95K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -1.69MAU$ 124.44KAU$ -883.16KAU$ -564.63KAU$ -4.72M
Financing Cash Flow
-AU$ 495.56KAU$ -78.20KAU$ -100.13KAU$ 650.41KAU$ 4.35M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.27MAU$ 1.88MAU$ 666.49KAU$ 1.29MAU$ 1.23M
Income Tax Paid Supplemental Data
--AU$ -25.67KAU$ 30.13KAU$ 44.31KAU$ 32.84K
Interest Paid Supplemental Data
-AU$ 40.81KAU$ 12.58KAU$ 18.27KAU$ 25.07KAU$ 49.09K
Issuance Of Capital Stock
----AU$ 750.00KAU$ 4.73M
Issuance Of Debt
-AU$ 620.78K----
Repayment Of Debt
-AU$ -114.65KAU$ -78.20KAU$ -100.13KAU$ -116.85KAU$ -207.08K
Free Cash Flow
-AU$ 78.29KAU$ 72.34KAU$ -521.08KAU$ -596.37KAU$ -1.58M
Domestic Sales
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Foreign Sales
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Currency in AUD

Volt Power Group Ltd Cash Flow

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