









Markets
/
Stocks
/
nasdaq-vvpr
/

VivoPower International PLC

VVPR

3.920USD

+0.010+0.26%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

29.95MMarket Cap

--P/E TTM



VivoPower International PLC

3.920

+0.010+0.26%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025H1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-5633.64%-6.09M

-64.35%2.26M

101.47%110.00K

893.88%6.35M

-56.51%-7.50M

90.73%-800.00K

28.94%-4.79M

-498.96%-8.63M

-115.39%-6.75M

-129.77%-1.44M

51.08%-3.13M

213.74%4.84M

-196.33%-6.40M

--1.54M

606.17%6.65M

---1.31M

Net income from continuing operations

23.18%-6.16M

-307.54%-37.80M

25.64%-8.02M

20.54%-9.27M

0.51%-10.79M

-46.97%-11.67M

-67687.50%-10.85M

-9.15%-7.94M

-100.74%-16.00K

15.26%-7.28M

182.47%2.17M

60.90%-8.59M

55.47%-2.63M

---21.96M

-2358.78%-5.92M

--262.00K

Operating gains losses

-88.15%233.00K

3304.61%30.30M

184.52%1.97M

15.73%890.00K

-41.09%691.00K

-43.75%769.00K

31.95%1.17M

50.88%1.37M

3.37%889.00K

33.43%906.00K

16.06%860.00K

685.34%679.00K

-46.15%741.00K

---116.00K

--1.38M

--0.00

Other non-cash items

----

---851.00K

----

---1.00K

--1.00K

----

-99.58%84.00K

----

--19.92M

----

Change in working capital

-209.86%-5.47M

-61.90%4.28M

987.12%4.98M

50.56%11.22M

-78.16%458.00K

259.44%7.45M

136.88%2.10M

-352.43%-4.67M

-3.87%-5.69M

-68.70%1.85M

-2.38%-5.47M

-18.25%5.92M

-147.64%-5.35M

--7.24M

812.57%11.22M

---1.57M

-Change in receivables

-99.78%3.00K

-100.02%-1.00K

-12.47%1.34M

137.94%4.82M

8.58%1.53M

236.59%2.03M

110.28%1.41M

-312.91%-1.48M

-60.85%671.00K

-75.03%697.00K

132.13%1.71M

133.75%2.79M

-151.97%-5.33M

--1.19M

494.43%10.26M

---2.60M

-Change in inventory

141.90%106.00K

112.97%65.00K

-41.34%-253.00K

-2405.00%-501.00K

-246.72%-179.00K

-119.61%-20.00K

219.61%122.00K

--102.00K

---102.00K

----

--197.00K

---197.00K

----

-Change in payables and accrued expense

-245.26%-5.57M

-36.87%3.82M

635.34%3.83M

4.76%6.05M

-188.40%-716.00K

250.14%5.77M

114.44%810.00K

-971.88%-3.84M

23.09%-5.61M

-85.30%441.00K

-966.03%-7.29M

-40.28%3.00M

5.25%842.00K

--5.02M

-22.10%800.00K

--1.03M

-Change in other current liabilities

-118.97%-11.00K

-53.81%394.00K

132.40%58.00K

361.66%853.00K

27.24%-179.00K

-159.06%-326.00K

61.98%-246.00K

-53.65%552.00K

-722.12%-647.00K

1801.43%1.19M

115.81%104.00K

-106.85%-70.00K

-511.25%-658.00K

--1.02M

--160.00K

--0.00

Cash from non-recurring investing activities

Cash from operating activities

-5633.64%-6.09M

-64.35%2.26M

101.47%110.00K

893.88%6.35M

-56.51%-7.50M

90.73%-800.00K

28.94%-4.79M

-498.96%-8.63M

-115.39%-6.75M

-129.77%-1.44M

51.08%-3.13M

213.74%4.84M

-196.33%-6.40M

--1.54M

606.17%6.65M

---1.31M

Investing cash flow

Net cash from continuing investing activities

-64.03%764.00K

-173.00%-1.54M

43.32%2.12M

1.92%-563.00K

-11.89%1.48M

-241.38%-574.00K

239.80%1.68M

25.70%406.00K

283.72%495.00K

301.88%323.00K

193.18%129.00K

86.62%-160.00K

--44.00K

---1.20M

-100.00%0.00

--32.00K

Capital expenditures

-64.03%764.00K

-61.92%273.00K

37.92%2.12M

--717.00K

-8.44%1.54M

----

239.80%1.68M

-41.46%442.00K

283.72%495.00K

513.82%755.00K

-42.67%129.00K

-88.83%123.00K

--225.00K

--1.10M

-100.00%0.00

--32.00K

Net cash flow from disposal of fixed assets

-91.67%28.00K

-62.26%251.00K

32.28%336.00K

215.85%665.00K

-84.90%254.00K

-241.38%-574.00K

239.80%1.68M

25.70%406.00K

283.72%495.00K

301.88%323.00K

193.18%129.00K

86.62%-160.00K

--44.00K

---1.20M

-100.00%0.00

--32.00K

Net cash flow from intangible asset transactions

-58.84%736.00K

-45.60%-1.79M

45.60%1.79M

---1.23M

--1.23M

----

Net cash flow from business transactions

----

---66.00K

----

100.00%0.00

---1.09M

---1.05M

----

--0.00

Net cash flow from investment products

----

37.17%-3.98M

-100.00%0.00

-109.08%-6.33M

309.20%2.52M

-1746.20%-3.03M

-762.64%-1.21M

198.92%184.00K

-80.47%182.00K

-196.37%-186.00K

-91.93%932.00K

104.08%193.00K

188.18%11.54M

---4.73M

-89.83%-13.09M

---6.90M

Cash from non-current investing activities

Net cash flow from investing activities

64.03%-764.00K

17.56%-2.44M

-304.03%-2.12M

-20.65%-2.96M

136.05%1.04M

-86.55%-2.46M

-111.42%-2.89M

-158.55%-1.32M

-270.11%-1.37M

-244.19%-509.00K

-93.02%803.00K

109.98%353.00K

187.84%11.50M

---3.54M

-88.96%-13.09M

---6.93M

Financing cash flow

Cash flow from continuous financing activities

322.95%6.69M

166.07%1.14M

-81.20%1.58M

-256.03%-1.72M

243.19%8.41M

0.82%1.10M

-89.07%2.45M

-46.71%1.09M

1205.02%22.44M

155.13%2.05M

48.07%-2.03M

-274.65%-3.72M

-1075.31%-3.91M

---994.00K

-95.61%401.00K

--9.13M

Net cash flow from debt Issuance/repayment

-110.93%-94.00K

-501.83%-1.98M

-75.07%860.00K

-70.60%493.00K

45.39%3.45M

169.99%1.68M

443.42%2.37M

-301.68%-2.40M

-155.93%-691.00K

169.27%1.19M

80.12%-270.00K

-201.84%-1.71M

-438.65%-1.36M

--1.68M

-95.57%401.00K

--9.06M

Net cash flow from common stock issuance/repurchase

1020.90%6.70M

342.76%1.93M

--598.00K

302.78%435.00K

----

-99.69%108.00K

----

--34.87M

----

Net cash flow from other financing activities

-33.87%82.00K

145.00%1.19M

-97.50%124.00K

-288.42%-2.65M

6184.81%4.96M

97.83%-682.00K

-99.66%79.00K

-3727.28%-31.38M

1413.69%23.13M

143.06%865.00K

31.02%-1.76M

24.98%-2.01M

---2.55M

---2.68M

-100.00%0.00

--69.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

322.95%6.69M

166.07%1.14M

-81.20%1.58M

-256.03%-1.72M

243.19%8.41M

0.82%1.10M

-89.07%2.45M

-46.71%1.09M

1205.02%22.44M

155.13%2.05M

48.07%-2.03M

-274.65%-3.72M

-1075.31%-3.91M

---994.00K

-95.61%401.00K

--9.13M

Net cash flow

Beginning cash balance

-64.01%199.00K

-96.41%116.00K

-56.96%553.00K

-1.97%3.23M

-85.07%1.28M

-81.07%3.29M

204.67%8.60M

532.88%17.40M

-60.39%2.82M

-12.03%2.75M

267.66%7.13M

-36.56%3.13M

-82.32%1.94M

--4.93M

39078.57%10.97M

--28.00K

Current period cash flow changes

60.41%-173.00K

103.10%83.00K

-122.49%-437.00K

-33.22%-2.67M

136.58%1.94M

77.17%-2.01M

-136.44%-5.31M

-11825.33%-8.79M

432.74%14.57M

-94.63%75.00K

-469.31%-4.38M

146.77%1.40M

119.62%1.19M

---2.99M

-780.63%-6.04M

--888.00K

Effect of exchange rate changes

-160.00%-13.00K

109.43%5.00K

50.00%-5.00K

83.44%-53.00K

87.65%-10.00K

-642.37%-320.00K

-133.33%-81.00K

310.71%59.00K

1315.00%243.00K

61.64%-28.00K

---20.00K

---73.00K

----

Ending cash balance

-77.39%26.00K

-64.01%199.00K

-96.44%115.00K

-56.96%553.00K

-1.97%3.23M

-85.07%1.28M

-81.07%3.29M

204.67%8.60M

532.42%17.40M

-37.55%2.82M

-11.97%2.75M

133.21%4.52M

-36.56%3.13M

--1.94M

437.77%4.93M

--916.00K

Free cash flow

-240.17%-6.85M

-64.66%1.99M

77.73%-2.01M

804.25%5.63M

-39.64%-9.04M

91.18%-800.00K

10.56%-6.48M

-313.16%-9.07M

-122.05%-7.24M

-146.55%-2.20M

50.79%-3.26M

967.42%4.72M

-199.71%-6.63M

--442.00K

594.13%6.65M

---1.34M

Currency unit

USD

Audit opinions

KeyAI

