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Volt Group Ltd (VPR)

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  • 0.155
  • 0.0000.00%
20min DelayMarket Closed May 14 10:19 AET
25.36MMarket Cap38.75P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Volt Group Ltd (VPR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
0.25%6.01M
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
Revenue from customers
4.07%5.45M
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
Other cash income from operating activities
-26.15%559.07K
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
Cash paid
4.13%-3.92M
-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
Payments to suppliers for goods and services
4.13%-3.92M
-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
Direct interest paid
24.05%-29.54K
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
-29.98%23.29K
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
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
9.64%2.09M
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
Investing cash flow
Cash flow from continuing investing activities
-32.87%-1.35M
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
Net PPE purchase and sale
-50.17%-1.15M
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
Net intangibles purchas and sale
20.17%-203.11K
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
----
106.21%1.98K
83.63%-31.92K
-116.42%-194.96K
--1.19M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-32.87%-1.35M
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
Financing cash flow
Cash flow from continuing financing activities
1,225.73%1.75M
-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
Net issuance payments of debt
-6.54%-165.57K
-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
Net common stock issuance
--1.92M
----
----
---10.56K
----
----
-84.04%727.26K
22.34%4.56M
--3.73M
----
Net other financing activities
----
----
----
----
----
----
--40K
----
----
----
Cash from discontinued financing activities
Financing cash flow
1,225.73%1.75M
-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
Net cash flow
Beginning 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
3.64%612.12K
Current changes in cash
240.54%2.48M
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
End cash Position
109.10%4.76M
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
Free cash from
-17.25%730.3K
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
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, 2025(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
Operating cash flow (direct method)
Cash income from operating activities 0.25%6.01M29.17%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
Revenue from customers 4.07%5.45M19.70%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
Other cash income from operating activities -26.15%559.07K185.45%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
Cash paid 4.13%-3.92M-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%-1.74M
Payments to suppliers for goods and services 4.13%-3.92M-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%-1.74M
Direct interest paid 24.05%-29.54K19.36%-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 -29.98%23.29K47.42%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%4.98K
Direct tax refund paid ----------------185.20%25.67K32.00%-30.13K-34.93%-44.32K-187.10%-32.84K---11.44K----
Operating cash flow 9.64%2.09M28.07%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%-778.83K
Investing cash flow
Cash flow from continuing investing activities -32.87%-1.35M50.79%-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%-2.01K
Net PPE purchase and sale -50.17%-1.15M48.70%-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
Net intangibles purchas and sale 20.17%-203.11K54.59%-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 ----106.21%1.98K83.63%-31.92K-116.42%-194.96K--1.19M--------------------
Cash from discontinued investing activities
Investing cash flow -32.87%-1.35M50.79%-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%-2.01K
Financing cash flow
Cash flow from continuing financing activities 1,225.73%1.75M-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
Net issuance payments of debt -6.54%-165.57K-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
Net common stock issuance --1.92M-----------10.56K---------84.04%727.26K22.34%4.56M--3.73M----
Net other financing activities --------------------------40K------------
Cash from discontinued financing activities
Financing cash flow 1,225.73%1.75M-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
Net cash flow
Beginning 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%250.93K3.64%612.12K
Current changes in cash 240.54%2.48M200.14%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
End cash Position 109.10%4.76M47.14%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
Free cash from -17.25%730.3K255.86%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%-780.84K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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