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VPR Volt Group Ltd

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Mar 6 10:46 AET
10.72MMarket Cap0.00P/E (Static)

Volt Group 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
29.17%6M
0.22%4.64M
16.74%4.63M
48.65%3.97M
36.19%2.67M
-4.99%1.96M
94.13%2.06M
10.75%1.06M
-60.67%959.49K
-3.37%2.44M
Revenue from customers
19.70%5.24M
3.55%4.38M
31.61%4.23M
55.58%3.21M
52.54%2.06M
-20.45%1.35M
60.07%1.7M
1,671.00%1.06M
500.00%60K
--10K
Other cash income from operating activities
185.45%757.01K
-34.56%265.2K
-46.42%405.24K
25.00%756.26K
-0.28%605.02K
67.62%606.71K
--361.96K
----
-62.97%899.49K
-3.77%2.43M
Cash paid
-30.57%-4.09M
-4.02%-3.13M
-7.09%-3.01M
-24.41%-2.81M
-17.44%-2.26M
43.00%-1.92M
-281.62%-3.37M
49.27%-884.34K
35.34%-1.74M
10.52%-2.7M
Payments to suppliers for goods and services
-30.57%-4.09M
-4.02%-3.13M
-7.09%-3.01M
-24.41%-2.81M
-17.44%-2.26M
43.00%-1.92M
-281.62%-3.37M
49.27%-884.34K
35.34%-1.74M
10.52%-2.7M
Direct interest paid
19.36%-38.9K
-18.20%-48.23K
-224.48%-40.81K
31.17%-12.58K
27.13%-18.27K
48.92%-25.07K
-15,633.65%-49.09K
---312
----
----
Direct interest received
47.42%33.26K
213.70%22.56K
3,460.40%7.19K
-55.60%202
-66.69%455
-85.70%1.37K
148.50%9.55K
-22.82%3.84K
-87.00%4.98K
100.21%38.29K
Direct tax refund paid
----
----
----
185.20%25.67K
32.00%-30.13K
-34.93%-44.32K
-187.10%-32.84K
---11.44K
----
----
Operating cash flow
28.07%1.9M
-6.49%1.49M
35.71%1.59M
223.21%1.17M
1,240.65%362.08K
97.71%-31.74K
-912.67%-1.38M
121.87%170.35K
-256.81%-778.83K
53.48%-218.27K
Investing cash flow
Cash flow from continuing investing activities
50.79%-1.02M
-22.17%-2.07M
-1,459.86%-1.69M
114.09%124.44K
-56.41%-883.16K
88.04%-564.63K
-2,639.77%-4.72M
-8,494.06%-172.31K
-601.25%-2.01K
100.69%400
Net PPE purchase and sale
48.70%-764.95K
-18.38%-1.49M
-74.71%-1.26M
-47.75%-720.91K
-48.71%-487.94K
-19.38%-328.13K
---274.86K
----
-601.25%-2.01K
100.69%400
Net intangibles purchas and sale
54.59%-254.43K
-135.73%-560.24K
30.51%-237.66K
13.46%-342.01K
-67.11%-395.22K
---236.5K
----
----
----
----
Net business purchase and sale
----
----
----
----
----
----
-2,480.26%-4.45M
---172.31K
----
----
Net other investing changes
112.43%1.98K
91.81%-15.96K
-116.42%-194.96K
--1.19M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
50.79%-1.02M
-22.17%-2.07M
-1,459.86%-1.69M
114.09%124.44K
-56.41%-883.16K
88.04%-564.63K
-2,639.77%-4.72M
-8,494.06%-172.31K
-601.25%-2.01K
100.69%400
Financing cash flow
Cash flow from continuing financing activities
-6.54%-155.41K
-129.44%-145.88K
733.70%495.56K
21.90%-78.2K
-115.39%-100.13K
-85.05%650.41K
58.79%4.35M
552.86%2.74M
75.30%419.64K
-78.48%239.38K
Net issuance payments of debt
-6.54%-155.41K
-128.82%-145.88K
747.21%506.13K
21.90%-78.2K
14.31%-100.13K
43.57%-116.85K
78.99%-207.08K
-334.87%-985.6K
185.64%419.64K
-261.62%-490K
Net common stock issuance
----
----
---10.56K
----
----
-84.04%727.26K
22.34%4.56M
--3.73M
----
-41.96%771.74K
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
----
----
----
48.12%-42.36K
Net other financing activities
----
----
----
----
----
--40K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-6.54%-155.41K
-129.44%-145.88K
733.70%495.56K
21.90%-78.2K
-115.39%-100.13K
-85.05%650.41K
58.79%4.35M
552.86%2.74M
75.30%419.64K
-78.48%239.38K
Net cash flow
Beginning cash position
-32.01%1.55M
20.80%2.27M
182.52%1.88M
-48.24%666.49K
4.38%1.29M
-58.72%1.23M
1,091.05%2.99M
-59.01%250.93K
3.64%612.12K
461.41%590.61K
Current changes in cash
200.14%729.09K
-285.91%-728.06K
-67.81%391.61K
295.83%1.22M
-1,249.48%-621.21K
103.08%54.04K
-164.10%-1.75M
857.97%2.74M
-1,779.10%-361.19K
-96.33%21.51K
End cash Position
47.14%2.28M
-32.01%1.55M
20.80%2.27M
182.52%1.88M
-48.24%666.49K
4.38%1.29M
-58.72%1.23M
1,091.05%2.99M
-59.01%250.93K
-11.37%612.12K
Free cash from
255.86%882.52K
-823.24%-566.23K
8.22%78.29K
113.88%72.35K
12.62%-521.08K
63.86%-596.37K
-1,068.69%-1.65M
121.82%170.35K
-257.73%-780.84K
58.59%-218.27K
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 29.17%6M0.22%4.64M16.74%4.63M48.65%3.97M36.19%2.67M-4.99%1.96M94.13%2.06M10.75%1.06M-60.67%959.49K-3.37%2.44M
Revenue from customers 19.70%5.24M3.55%4.38M31.61%4.23M55.58%3.21M52.54%2.06M-20.45%1.35M60.07%1.7M1,671.00%1.06M500.00%60K--10K
Other cash income from operating activities 185.45%757.01K-34.56%265.2K-46.42%405.24K25.00%756.26K-0.28%605.02K67.62%606.71K--361.96K-----62.97%899.49K-3.77%2.43M
Cash paid -30.57%-4.09M-4.02%-3.13M-7.09%-3.01M-24.41%-2.81M-17.44%-2.26M43.00%-1.92M-281.62%-3.37M49.27%-884.34K35.34%-1.74M10.52%-2.7M
Payments to suppliers for goods and services -30.57%-4.09M-4.02%-3.13M-7.09%-3.01M-24.41%-2.81M-17.44%-2.26M43.00%-1.92M-281.62%-3.37M49.27%-884.34K35.34%-1.74M10.52%-2.7M
Direct interest paid 19.36%-38.9K-18.20%-48.23K-224.48%-40.81K31.17%-12.58K27.13%-18.27K48.92%-25.07K-15,633.65%-49.09K---312--------
Direct interest received 47.42%33.26K213.70%22.56K3,460.40%7.19K-55.60%202-66.69%455-85.70%1.37K148.50%9.55K-22.82%3.84K-87.00%4.98K100.21%38.29K
Direct tax refund paid ------------185.20%25.67K32.00%-30.13K-34.93%-44.32K-187.10%-32.84K---11.44K--------
Operating cash flow 28.07%1.9M-6.49%1.49M35.71%1.59M223.21%1.17M1,240.65%362.08K97.71%-31.74K-912.67%-1.38M121.87%170.35K-256.81%-778.83K53.48%-218.27K
Investing cash flow
Cash flow from continuing investing activities 50.79%-1.02M-22.17%-2.07M-1,459.86%-1.69M114.09%124.44K-56.41%-883.16K88.04%-564.63K-2,639.77%-4.72M-8,494.06%-172.31K-601.25%-2.01K100.69%400
Net PPE purchase and sale 48.70%-764.95K-18.38%-1.49M-74.71%-1.26M-47.75%-720.91K-48.71%-487.94K-19.38%-328.13K---274.86K-----601.25%-2.01K100.69%400
Net intangibles purchas and sale 54.59%-254.43K-135.73%-560.24K30.51%-237.66K13.46%-342.01K-67.11%-395.22K---236.5K----------------
Net business purchase and sale -------------------------2,480.26%-4.45M---172.31K--------
Net other investing changes 112.43%1.98K91.81%-15.96K-116.42%-194.96K--1.19M------------------------
Cash from discontinued investing activities
Investing cash flow 50.79%-1.02M-22.17%-2.07M-1,459.86%-1.69M114.09%124.44K-56.41%-883.16K88.04%-564.63K-2,639.77%-4.72M-8,494.06%-172.31K-601.25%-2.01K100.69%400
Financing cash flow
Cash flow from continuing financing activities -6.54%-155.41K-129.44%-145.88K733.70%495.56K21.90%-78.2K-115.39%-100.13K-85.05%650.41K58.79%4.35M552.86%2.74M75.30%419.64K-78.48%239.38K
Net issuance payments of debt -6.54%-155.41K-128.82%-145.88K747.21%506.13K21.90%-78.2K14.31%-100.13K43.57%-116.85K78.99%-207.08K-334.87%-985.6K185.64%419.64K-261.62%-490K
Net common stock issuance -----------10.56K---------84.04%727.26K22.34%4.56M--3.73M-----41.96%771.74K
Interest paid (cash flow from financing activities) ------------------------------------48.12%-42.36K
Net other financing activities ----------------------40K----------------
Cash from discontinued financing activities
Financing cash flow -6.54%-155.41K-129.44%-145.88K733.70%495.56K21.90%-78.2K-115.39%-100.13K-85.05%650.41K58.79%4.35M552.86%2.74M75.30%419.64K-78.48%239.38K
Net cash flow
Beginning cash position -32.01%1.55M20.80%2.27M182.52%1.88M-48.24%666.49K4.38%1.29M-58.72%1.23M1,091.05%2.99M-59.01%250.93K3.64%612.12K461.41%590.61K
Current changes in cash 200.14%729.09K-285.91%-728.06K-67.81%391.61K295.83%1.22M-1,249.48%-621.21K103.08%54.04K-164.10%-1.75M857.97%2.74M-1,779.10%-361.19K-96.33%21.51K
End cash Position 47.14%2.28M-32.01%1.55M20.80%2.27M182.52%1.88M-48.24%666.49K4.38%1.29M-58.72%1.23M1,091.05%2.99M-59.01%250.93K-11.37%612.12K
Free cash from 255.86%882.52K-823.24%-566.23K8.22%78.29K113.88%72.35K12.62%-521.08K63.86%-596.37K-1,068.69%-1.65M121.82%170.35K-257.73%-780.84K58.59%-218.27K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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