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Volt Power Group Ltd (AU:VPR)
ASX:VPR
Australian Market
VPR
Volt Power Group Ltd
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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 2025 was AU$1.55M. For the 2025 fiscal year, AU:VPR's free cash flow was decreased by AU$50.88K and operating cash flow was AU$1.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 2.09MAU$ 1.90MAU$ 1.49MAU$ 1.59MAU$ 1.17M
Investing Cash Flow
AU$ -1.35MAU$ -1.02MAU$ -2.07MAU$ -1.69MAU$ 124.44K
Financing Cash Flow
AU$ 1.75MAU$ -155.41KAU$ -145.88KAU$ 495.56KAU$ -78.20K
End Cash Position
AU$ 4.76MAU$ 2.28MAU$ 1.55MAU$ 2.27MAU$ 1.88M
Free Cash Flow
AU$ 933.40KAU$ 882.51KAU$ -566.23KAU$ 78.29KAU$ 72.34K
Currency in AUD

Volt Power Group Ltd Cash Flow