Viva Energy Group Ltd
ASX:VEA
Viva Energy Group Ltd
ASX:VEA
Price:
1.77
AUD
-0.84%
Market Closed
Market Cap:
AU$2.9B
Cash Flow Statement
Cash Flow Statement
Viva Energy Group Ltd
Viva Energy Group Ltd
Currency: AUD
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Stock-Based Compensation |
2
|
0
|
11
|
0
|
8
|
0
|
11
|
0
|
12
|
0
|
14
|
0
|
|
| Cash Taxes Paid |
(26)
|
31
|
12
|
(11)
|
(36)
|
(50)
|
(123)
|
(285)
|
(208)
|
(108)
|
(87)
|
13
|
|
| Cash Interest Paid |
(176)
|
(178)
|
(179)
|
(179)
|
(182)
|
(183)
|
(184)
|
(186)
|
(201)
|
(248)
|
(317)
|
(359)
|
|
| Change in Working Capital |
3
|
4
|
4
|
3
|
2
|
2
|
5
|
11
|
13
|
14
|
42
|
39
|
|
| Cash from Operating Activities |
403
N/A
|
278
-31%
|
210
-24%
|
422
+101%
|
531
+26%
|
899
+69%
|
1 106
+23%
|
760
-31%
|
679
-11%
|
720
+6%
|
606
-16%
|
663
+10%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(162)
|
(151)
|
(165)
|
(155)
|
(186)
|
(228)
|
(304)
|
(435)
|
(493)
|
(467)
|
(588)
|
(648)
|
|
| Other Items |
(137)
|
731
|
712
|
(21)
|
(31)
|
(29)
|
22
|
(200)
|
(202)
|
(946)
|
(949)
|
(91)
|
|
| Cash from Investing Activities |
(298)
N/A
|
580
N/A
|
546
-6%
|
(176)
N/A
|
(217)
-24%
|
(257)
-18%
|
(282)
-10%
|
(635)
-125%
|
(694)
-9%
|
(1 413)
-104%
|
(1 538)
-9%
|
(740)
+52%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(39)
|
(31)
|
(21)
|
(15)
|
(3)
|
|
| Net Issuance of Debt |
44
|
(363)
|
(232)
|
(29)
|
(98)
|
(252)
|
(351)
|
310
|
412
|
1 060
|
1 147
|
155
|
|
| Cash Paid for Dividends |
(134)
|
(92)
|
(181)
|
(130)
|
(66)
|
(115)
|
(262)
|
(418)
|
(337)
|
(240)
|
(216)
|
(136)
|
|
| Other |
(3)
|
(0)
|
(415)
|
(417)
|
(102)
|
(102)
|
(2)
|
(100)
|
(105)
|
(11)
|
(7)
|
(1)
|
|
| Cash from Financing Activities |
(93)
N/A
|
(455)
-387%
|
(827)
-82%
|
(576)
+30%
|
(266)
+54%
|
(469)
-76%
|
(630)
-34%
|
(247)
+61%
|
(60)
+76%
|
788
N/A
|
909
+15%
|
15
-98%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
11
N/A
|
403
+3 601%
|
(70)
N/A
|
(330)
-369%
|
48
N/A
|
173
+264%
|
194
+12%
|
(121)
N/A
|
(75)
+38%
|
95
N/A
|
(23)
N/A
|
(62)
-171%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
241
N/A
|
127
-47%
|
45
-65%
|
267
+492%
|
345
+29%
|
671
+95%
|
802
+20%
|
326
-59%
|
186
-43%
|
253
+36%
|
18
-93%
|
15
-14%
|
|
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