Volt Group (ASX:VPR) Net Change in Cash : A$0.45 Mil (TTM As of Jun. 2024)

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What is Volt Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Volt Group's Net Change in Cash for the six months ended in Jun. 2024 was A$0.82 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was A$0.45 Mil.

Volt Group Net Change in Cash Historical Data

The historical data trend for Volt Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Volt Group Net Change in Cash Chart

Volt Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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0.05

-0.62

1.22

0.39

-0.73

Volt Group Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Change in Cash	Get a 7-Day Free Trial															0.68	-0.29	-0.36	-0.37	0.82

Volt Group Net Change in Cash Calculation

Volt Group's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1.485	+	-2.067	+	-0.146	+	0
	=	-0.73

Volt Group's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1.265 + -0.365 + -0.076 + 0

= 0.82

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.45 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Volt Group Net Change in Cash Related Terms
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Volt Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Volt Group Ltd (ASX:VPR) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

6 Bradford Street, Kewdale, Perth, WA, AUS, 6105

Website

https://www.voltpower.com.au

Volt Group Ltd formerly Volt Power Group Ltd provides power generation technology solutions, mobile solar powerbox towers compatible with LED lighting, LTE/WiFi repeater communication solutions and CCTV retro-fit and sample crushing equipment, all of which service the resources and construction sectors. It also develops and commercializes innovative proprietary OEM equipment delivering step change client productivity & cost benefits and reduced Scope one emissions.

Volt Group Headlines

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