Volt Resources Limited (FRA:R8L)
Germany
· Delayed Price · Currency is EUR 0.0020
0.00 (0.00%)
At close: Dec 4, 2025
Volt Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | -2.48 | -4.12 | -13.34 | -16.41 | -2.55 | Upgrade
|
| Depreciation & Amortization | - | 0.15 | 4.38 | 0 | 0 | Upgrade
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| Other Amortization | 0.68 | 0.08 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.16 | 0.31 | 3.08 | 10.35 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 1.08 | - | Upgrade
|
| Stock-Based Compensation | 0.19 | 0.93 | 0.8 | 0.09 | 0.16 | Upgrade
|
| Other Operating Activities | -0.02 | -0.05 | 0.42 | 0.61 | 0.32 | Upgrade
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| Change in Accounts Receivable | -0.03 | 0.08 | -0.04 | -0.01 | 0.05 | Upgrade
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| Change in Accounts Payable | 0.34 | -0.09 | 0.11 | 0.24 | -0.11 | Upgrade
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| Change in Other Net Operating Assets | - | 0.11 | 0.18 | 0.45 | -0.09 | Upgrade
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| Operating Cash Flow | -1.17 | -2.6 | -4.41 | -3.6 | -2.22 | Upgrade
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| Capital Expenditures | -0.19 | -1.6 | -1.26 | -0.53 | -1.45 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0 | - | - | Upgrade
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| Investment in Securities | - | - | -3.08 | -6.27 | - | Upgrade
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| Other Investing Activities | -0.16 | -0.31 | - | - | - | Upgrade
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| Investing Cash Flow | -0.35 | -1.9 | -4.34 | -6.8 | -1.45 | Upgrade
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| Short-Term Debt Issued | 1.25 | 0.25 | 0.05 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 5.7 | - | Upgrade
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| Total Debt Issued | 1.25 | 0.25 | 0.05 | 5.7 | - | Upgrade
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| Short-Term Debt Repaid | -0.8 | - | -0.05 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -3.1 | -1.54 | Upgrade
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| Total Debt Repaid | -0.8 | - | -0.05 | -3.1 | -1.54 | Upgrade
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| Net Debt Issued (Repaid) | 0.45 | 0.25 | -0 | 2.61 | -1.54 | Upgrade
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| Issuance of Common Stock | 1.23 | 1.48 | 12.14 | 8.53 | 5.6 | Upgrade
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| Other Financing Activities | -0.03 | -0.1 | -0.77 | -0.63 | -0.39 | Upgrade
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| Financing Cash Flow | 1.65 | 1.63 | 11.36 | 10.5 | 3.66 | Upgrade
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| Net Cash Flow | 0.14 | -2.88 | 2.61 | 0.1 | -0.01 | Upgrade
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| Free Cash Flow | -1.36 | -4.2 | -5.67 | -4.13 | -3.67 | Upgrade
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| Free Cash Flow Margin | -1352.17% | -69978.58% | - | - | - | Upgrade
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| Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.02 | 0 | 0 | - | 0.35 | Upgrade
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| Levered Free Cash Flow | -0.52 | -2.43 | -1.34 | 2.51 | -2.58 | Upgrade
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| Unlevered Free Cash Flow | -0.78 | -2.46 | -1.34 | 3.54 | -2.38 | Upgrade
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| Change in Working Capital | 0.3 | 0.1 | 0.25 | 0.69 | -0.15 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.