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Volt Power Group Ltd (AU:VPR)
ASX:VPR
Australian Market

Volt Power Group Ltd (VPR) Cash flow

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Volt Power Group Ltd Cash Flow

AU:VPR's free cash flow for Q2 2025 was AU$-612.60K. For the 2025 fiscal year, AU:VPR's free cash flow was decreased by AU$1.45M and operating cash flow was AU$267.56K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 1.90MAU$ 1.49MAU$ 1.59MAU$ 1.17MAU$ 362.08K
Investing Cash Flow
AU$ -1.02MAU$ -2.07MAU$ -1.69MAU$ 124.44KAU$ -883.16K
Financing Cash Flow
AU$ -155.41KAU$ -145.88KAU$ 495.56KAU$ -78.20KAU$ -100.13K
End Cash Position
AU$ 2.28MAU$ 1.55MAU$ 2.27MAU$ 1.88MAU$ 666.49K
Free Cash Flow
AU$ 882.51KAU$ -566.23KAU$ 78.29KAU$ 72.34KAU$ -521.08K
Currency in AUD

Volt Power Group Ltd Cash Flow