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Viva Energy Group Ltd
ASX:VEA

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Viva Energy Group Ltd Logo
Viva Energy Group Ltd
ASX:VEA
Watchlist
Price: 3.45 AUD 2.07% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

679m
-11%
Operating Cash Flow
Growth Rates:
1 Year
-39%
3 Years
+223%
5 Years
-
7 Years
-
10 Years
-
-694.3m
-9%
Investing Cash Flow
Growth Rates:
1 Year
-146%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-59.7m
+76%
Financing Cash Flow
Growth Rates:
1 Year
+91%
3 Years
+93%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Viva Energy Group Ltd

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Cash Flow Statement
Currency: AUD
Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Cash Taxes Paid
(26)
31
12
(11)
(36)
(50)
(123)
(285)
(208)
Cash Interest Paid
(176)
(178)
(179)
(179)
(182)
(183)
(184)
(186)
(201)
Change in Working Capital
3
4
4
3
2
2
5
11
13
Cash from Operating Activities
403
N/A
278
-31%
210
-24%
422
+101%
531
+26%
899
+69%
1 106
+23%
760
-31%
679
-11%
Investing Cash Flow
Capital Expenditures
(162)
(151)
(165)
(155)
(186)
(228)
(304)
(435)
(493)
Other Items
(137)
731
712
(21)
(31)
(29)
22
(200)
(202)
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%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(16)
(39)
(31)
Net Issuance of Debt
44
(363)
(232)
(29)
(98)
(252)
(351)
310
412
Cash Paid for Dividends
(134)
(92)
(181)
(130)
(66)
(115)
(262)
(418)
(337)
Other
(3)
(0)
(415)
(417)
(102)
(102)
(2)
(100)
(105)
Cash from Financing Activities
(93)
N/A
(455)
-387%
(827)
-82%
(576)
+30%
(266)
+54%
(469)
-76%
(630)
-34%
(247)
+61%
(60)
+76%
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%
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%

See Also

Summary
VEA intrinsic value, competitors valuation, and company profile.
DCF Valuation
VEA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VEA stock valuation using valuation multiples.
Wall Street Estimates
VEA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VEA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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