VivoPower PLC

VIVO ·Utilities, Utilities - Regulated Electric

Net Cash Flow Breakdown

FY2024 FY2019 FY2018 FY2017

Total Cash from Operations: $8.9M

Line Item	Value	% of Total
Capital Expenditures	$1.1M	12.4%
Other Investing	$7.1M	80.3%
Other Financing	$650.1K	7.3%
Net Cash Flow	$0	0.0%