VivoPower PLC (VIVO) Cash Flow Statement
Where VIVO’s cash came from and went, FY2024
June 30, 2024 · U.S. dollars- Cash from operations
- $1.5M
- Capital expenditures
- $4.6M 28,675.0% of revenue
- Free cash flow
- −$3.1M −19,343.8% margin
- Returned to shareholders
- —
- Change in cash
- −$354,000 cash at year-end $199,000
Drawn to scale: where the cash came from and how it was used. Hover for values.
VIVO operating cash flow, capex and free cash flow
VIVO cash flow trends, FY2021–FY2024
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | −$15.4MFY2021 | $1.5MFY2024 | — | |
| Capital expenditures | $937,000FY2021 | $4.6MFY2024 | +69.8%/yr | |
| Free cash flow | −$16.3MFY2021 | −$3.1MFY2024 | — | |
| Free cash flow margin | −68.0%FY2021 | −19,343.8%FY2024 | −19,275.7 pts | |
| Stock-based compensation | $1.1MFY2021 | $750,000FY2024 | −11.4%/yr | |
| Dividends paid | $0FY2021 | $0FY2024 | — | |
| Capex / revenue | 3.9%FY2021 | 28,675.0%FY2024 | +28,671.1 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
VIVO cash flow by activity
VIVO net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
VIVO cash flow statement
| FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|
| Operating activities | ||||
| Net income | −$46.7M | −$24.4M | −$21.6M | −$7.6M |
| Depreciation & amortization | $1.6M | $1.6M | $1.9M | $2.3M |
| Stock-based compensation | $750,000 | $147,000 | $2.0M | $1.1M |
| Change in working capital | $9.3M | $11.7M | $9.6M | −$10.4M |
| Other non-cash items | $36.6M | $5.5M | $2.9M | −$779,000 |
| Cash from operating activities | $1.5M | −$5.4M | −$5.1M | −$15.4M |
| Investing activities | ||||
| Capital expenditures | −$4.6M | −$4.9M | −$5.4M | −$937,000 |
| Investments (net) | — | — | — | $366,000 |
| Financing activities | ||||
| Dividends paid | $0 | $0 | $0 | $0 |
| Net borrowing (repayment) | −$1.1M | $3.9M | $4.0M | −$3.1M |
| Shares issued | $2.5M | $5.5M | $243,000 | $34.9M |
| Other financing | $1.3M | −$2.7M | −$738,000 | −$8.2M |
| Cash from financing activities | $2.7M | $6.7M | $3.6M | $23.5M |
| Summary | ||||
| Net change in cash | −$354,000 | −$669,000 | −$6.9M | $5.5M |
| Cash at end of period | $199,000 | $553,000 | $1.3M | $8.6M |
| Free cash flow | −$3.1M | −$10.3M | −$10.5M | −$16.3M |
| Free cash flow margin | −19,343.8% | −254.7% | −103.8% | −68.0% |
| Capex / revenue | 28,675.0% | 120.5% | 53.3% | 3.9% |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
VIVO cash generation
In fiscal 2024 (ended June 30, 2024), VivoPower generated $1.5 million of cash from operations and spent $4.6 million on capital expenditures, leaving free cash flow of -$3.1 million, −19,343.8% of revenue. Cash and equivalents fell by $0.4 million over the year.
Related: VIVO income statement, VIVO balance sheet. See the VIVO stock overview for the latest quote and news.
VIVO cash flow FAQ
What is VivoPower's free cash flow?
VivoPower's free cash flow was -$3.1 million in fiscal 2024: $1.5 million of operating cash flow minus $4.6 million of capital expenditures It was -$10.3 million a year earlier..
How much cash does VivoPower generate from operations?
VivoPower generated $1.5 million of cash from operating activities in fiscal 2024.
How much does VivoPower spend on capital expenditures?
VivoPower spent $4.6 million on capital expenditures in fiscal 2024, 28,675.0% of revenue, compared with $4.9 million the year before.