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VMT Vmoto Ltd

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  • 0.090
  • +0.004+4.65%
20min DelayMarket Closed Mar 11 16:00 AET
35.00MMarket Cap0.00P/E (Static)

Vmoto Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-13.00%64.52M
-38.58%74.16M
25.06%120.75M
69.66%96.55M
19.40%56.91M
118.47%47.66M
-40.21%21.82M
-24.94%36.49M
-2.91%48.61M
7.70%50.06M
Revenue from customers
-13.51%62.41M
-38.40%72.15M
22.63%117.13M
69.71%95.51M
20.92%56.28M
117.35%46.54M
-40.90%21.41M
-25.45%36.23M
-2.92%48.6M
7.76%50.06M
Other cash income from operating activities
5.26%2.12M
-44.54%2.01M
249.00%3.62M
65.11%1.04M
-43.82%628.85K
178.24%1.12M
58.63%402.27K
8,614.16%253.58K
64.59%2.91K
-93.63%1.77K
Cash paid
23.79%-54.26M
36.33%-71.2M
-20.32%-111.83M
-75.64%-92.94M
-14.98%-52.92M
-113.26%-46.02M
42.88%-21.58M
22.33%-37.78M
5.77%-48.65M
-13.24%-51.63M
Payments to suppliers for goods and services
23.79%-54.26M
36.33%-71.2M
-20.32%-111.83M
-75.64%-92.94M
-14.98%-52.92M
-113.26%-46.02M
42.88%-21.58M
22.33%-37.78M
5.77%-48.65M
-13.24%-51.63M
Direct interest paid
4.85%-126.57K
---133.02K
----
----
-38.59%-84.37K
6.14%-60.88K
-8.67%-64.86K
22.82%-59.69K
71.44%-77.33K
0.98%-270.81K
Direct interest received
112.46%1.8M
95.09%845.42K
128.43%433.35K
52.82%189.71K
13.73%124.14K
13.72%109.16K
-23.90%95.99K
-24.45%126.14K
297.82%166.96K
-6.19%41.97K
Direct tax refund paid
50.26%-15.2K
---30.56K
----
----
----
----
----
----
----
----
Operating cash flow
227.30%11.91M
-61.08%3.64M
146.39%9.35M
-5.84%3.79M
138.88%4.03M
532.14%1.69M
121.68%266.88K
-2,715.03%-1.23M
102.63%47.08K
-368.90%-1.79M
Investing cash flow
Cash flow from continuing investing activities
-63.86%-14.77M
-1,260.94%-9.01M
-7.65%-662.14K
90.92%-615.08K
-3,360.36%-6.77M
73.34%-195.75K
49.83%-734.17K
37.03%-1.46M
-118.40%-2.32M
28.80%-1.06M
Capital expenditure reported
----
----
----
----
----
----
----
53.30%-1.13M
---2.42M
----
Net PPE purchase and sale
-51.09%-9.27M
-826.67%-6.14M
-7.65%-662.14K
-4.08%-615.08K
-201.89%-590.95K
73.34%-195.75K
-23.77%-734.17K
-13.12%-593.18K
2.67%-524.41K
51.08%-538.8K
Net intangibles purchas and sale
-59.00%-4.57M
---2.88M
----
----
----
----
----
74.34%-2.31K
34.63%-8.99K
---13.75K
Net business purchase and sale
--209.98K
----
----
----
----
----
----
-59.23%281.49K
62.39%690.47K
--425.19K
Net investment purchase and sale
----
----
----
----
---6.18M
----
----
68.42%-19.2K
-157.09%-60.8K
127.08%106.49K
Net other investing changes
---1.13M
----
----
----
----
----
----
----
----
---1.04M
Cash from discontinued investing activities
Investing cash flow
-63.86%-14.77M
-1,260.94%-9.01M
-7.65%-662.14K
90.92%-615.08K
-3,360.36%-6.77M
73.34%-195.75K
49.83%-734.17K
37.03%-1.46M
-118.40%-2.32M
28.80%-1.06M
Financing cash flow
Cash flow from continuing financing activities
-97.02%593.33K
3,662.25%19.91M
529.13K
1,023.59%11.4M
-23.79%1.01M
-18.82%1.33M
1,252.70%1.64M
-97.77%121.22K
6,564.83%5.44M
Net issuance payments of debt
-74.36%1.06M
--4.12M
----
----
-345.22%-2.03M
197.52%826.44K
-151.68%-847.49K
1,252.70%1.64M
104.07%121.22K
-170.31%-2.98M
Net common stock issuance
----
2,883.61%15.79M
--529.13K
----
7,038.15%13.43M
-91.37%188.08K
--2.18M
----
----
611.16%8.43M
Net other financing activities
---463.2K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-97.02%593.33K
3,662.25%19.91M
--529.13K
----
1,023.59%11.4M
-23.79%1.01M
-18.82%1.33M
1,252.70%1.64M
-97.77%121.22K
6,564.83%5.44M
Net cash flow
Beginning cash position
51.73%42.52M
50.40%28.03M
24.25%18.63M
125.59%15M
58.52%6.65M
32.18%4.19M
-27.26%3.17M
-34.48%4.36M
72.92%6.66M
-13.03%3.85M
Current changes in cash
-115.55%-2.26M
57.69%14.54M
189.87%9.22M
-63.26%3.18M
245.41%8.66M
190.08%2.51M
181.89%863.85K
51.07%-1.05M
-183.27%-2.16M
446.60%2.59M
Effect of exchange rate changes
3,438.34%1.22M
-120.97%-36.65K
-61.72%174.78K
249.17%456.6K
-493.13%-306.11K
-132.84%-51.61K
217.11%157.15K
4.12%-134.19K
-164.04%-139.96K
28.51%218.56K
End cash Position
-2.44%41.49M
51.73%42.52M
50.40%28.03M
24.25%18.63M
125.59%15M
58.52%6.65M
32.18%4.19M
-27.26%3.17M
-34.48%4.36M
72.92%6.66M
Free cash from
64.06%-1.93M
-161.83%-5.37M
173.23%8.69M
-7.54%3.18M
130.61%3.44M
419.15%1.49M
84.20%-467.28K
-1.73%-2.96M
-23.16%-2.91M
-442.08%-2.36M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -13.00%64.52M-38.58%74.16M25.06%120.75M69.66%96.55M19.40%56.91M118.47%47.66M-40.21%21.82M-24.94%36.49M-2.91%48.61M7.70%50.06M
Revenue from customers -13.51%62.41M-38.40%72.15M22.63%117.13M69.71%95.51M20.92%56.28M117.35%46.54M-40.90%21.41M-25.45%36.23M-2.92%48.6M7.76%50.06M
Other cash income from operating activities 5.26%2.12M-44.54%2.01M249.00%3.62M65.11%1.04M-43.82%628.85K178.24%1.12M58.63%402.27K8,614.16%253.58K64.59%2.91K-93.63%1.77K
Cash paid 23.79%-54.26M36.33%-71.2M-20.32%-111.83M-75.64%-92.94M-14.98%-52.92M-113.26%-46.02M42.88%-21.58M22.33%-37.78M5.77%-48.65M-13.24%-51.63M
Payments to suppliers for goods and services 23.79%-54.26M36.33%-71.2M-20.32%-111.83M-75.64%-92.94M-14.98%-52.92M-113.26%-46.02M42.88%-21.58M22.33%-37.78M5.77%-48.65M-13.24%-51.63M
Direct interest paid 4.85%-126.57K---133.02K---------38.59%-84.37K6.14%-60.88K-8.67%-64.86K22.82%-59.69K71.44%-77.33K0.98%-270.81K
Direct interest received 112.46%1.8M95.09%845.42K128.43%433.35K52.82%189.71K13.73%124.14K13.72%109.16K-23.90%95.99K-24.45%126.14K297.82%166.96K-6.19%41.97K
Direct tax refund paid 50.26%-15.2K---30.56K--------------------------------
Operating cash flow 227.30%11.91M-61.08%3.64M146.39%9.35M-5.84%3.79M138.88%4.03M532.14%1.69M121.68%266.88K-2,715.03%-1.23M102.63%47.08K-368.90%-1.79M
Investing cash flow
Cash flow from continuing investing activities -63.86%-14.77M-1,260.94%-9.01M-7.65%-662.14K90.92%-615.08K-3,360.36%-6.77M73.34%-195.75K49.83%-734.17K37.03%-1.46M-118.40%-2.32M28.80%-1.06M
Capital expenditure reported ----------------------------53.30%-1.13M---2.42M----
Net PPE purchase and sale -51.09%-9.27M-826.67%-6.14M-7.65%-662.14K-4.08%-615.08K-201.89%-590.95K73.34%-195.75K-23.77%-734.17K-13.12%-593.18K2.67%-524.41K51.08%-538.8K
Net intangibles purchas and sale -59.00%-4.57M---2.88M--------------------74.34%-2.31K34.63%-8.99K---13.75K
Net business purchase and sale --209.98K-------------------------59.23%281.49K62.39%690.47K--425.19K
Net investment purchase and sale -------------------6.18M--------68.42%-19.2K-157.09%-60.8K127.08%106.49K
Net other investing changes ---1.13M-----------------------------------1.04M
Cash from discontinued investing activities
Investing cash flow -63.86%-14.77M-1,260.94%-9.01M-7.65%-662.14K90.92%-615.08K-3,360.36%-6.77M73.34%-195.75K49.83%-734.17K37.03%-1.46M-118.40%-2.32M28.80%-1.06M
Financing cash flow
Cash flow from continuing financing activities -97.02%593.33K3,662.25%19.91M529.13K1,023.59%11.4M-23.79%1.01M-18.82%1.33M1,252.70%1.64M-97.77%121.22K6,564.83%5.44M
Net issuance payments of debt -74.36%1.06M--4.12M---------345.22%-2.03M197.52%826.44K-151.68%-847.49K1,252.70%1.64M104.07%121.22K-170.31%-2.98M
Net common stock issuance ----2,883.61%15.79M--529.13K----7,038.15%13.43M-91.37%188.08K--2.18M--------611.16%8.43M
Net other financing activities ---463.2K------------------------------------
Cash from discontinued financing activities
Financing cash flow -97.02%593.33K3,662.25%19.91M--529.13K----1,023.59%11.4M-23.79%1.01M-18.82%1.33M1,252.70%1.64M-97.77%121.22K6,564.83%5.44M
Net cash flow
Beginning cash position 51.73%42.52M50.40%28.03M24.25%18.63M125.59%15M58.52%6.65M32.18%4.19M-27.26%3.17M-34.48%4.36M72.92%6.66M-13.03%3.85M
Current changes in cash -115.55%-2.26M57.69%14.54M189.87%9.22M-63.26%3.18M245.41%8.66M190.08%2.51M181.89%863.85K51.07%-1.05M-183.27%-2.16M446.60%2.59M
Effect of exchange rate changes 3,438.34%1.22M-120.97%-36.65K-61.72%174.78K249.17%456.6K-493.13%-306.11K-132.84%-51.61K217.11%157.15K4.12%-134.19K-164.04%-139.96K28.51%218.56K
End cash Position -2.44%41.49M51.73%42.52M50.40%28.03M24.25%18.63M125.59%15M58.52%6.65M32.18%4.19M-27.26%3.17M-34.48%4.36M72.92%6.66M
Free cash from 64.06%-1.93M-161.83%-5.37M173.23%8.69M-7.54%3.18M130.61%3.44M419.15%1.49M84.20%-467.28K-1.73%-2.96M-23.16%-2.91M-442.08%-2.36M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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