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Viva Energy Group Ltd (VEA)

Sydney
Currency in AUD
2.650
+0.040(+1.53%)
Closed

VEA Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa402.7210.3530.71,106679
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+40.22%-47.78%+152.35%+108.4%-38.61%
aa.aaaa.aaaa.aaaa.aaaa.aa113.3-36.2232.9514.33.8
aa.aaaa.aaaa.aaaa.aaaa.aa350.9382.9386.8396.2435.4
aa.aaaa.aaaa.aaaa.aaaa.aa4.85.97.989
aa.aaaa.aaaa.aaaa.aaaa.aa-57.6-90.911.46.989.8
aa.aaaa.aaaa.aaaa.aaaa.aa-8.7-51.4-108.3180.6141
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-298.4596.6-190-282-694.3
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-41.56%+299.93%-131.85%-48.42%-146.21%
aa.aaaa.aaaa.aaaa.aaaa.aa-161.7-158.5-185.1-303.7-492.7
aa.aaaa.aaaa.aaaa.aaaa.aa0.3155.111.922.7
aa.aaaa.aaaa.aaaa.aaaa.aa-24.8-1-1.5-18-235.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-112.2741.1-8.527.811.1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-93.4-877.3-293.1-630.2-59.7
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+29.51%-839.29%+66.59%-115.01%+90.53%
aa.aaaa.aaaa.aaaa.aaaa.aa4,3201,1203,9852,6956,290
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,3201,1203,9852,6956,290
aa.aaaa.aaaa.aaaa.aaaa.aa-4,276.2-1,352-4,082.7-3,046-5,877.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,276.2-1,352-4,082.7-3,046-5,877.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--464.7-117.6-4.7-17.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-134.2-65.6-65.7-261.5-336.5
aa.aaaa.aaaa.aaaa.aaaa.aa--114.9---
aa.aaaa.aaaa.aaaa.aaaa.aa-3-115-12.1-13-118
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa10.9-70.447.6193.8-75
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa116.3119.549.196.7290.5
aa.aaaa.aaaa.aaaa.aaaa.aa127.249.196.7290.5215.5
aa.aaaa.aaaa.aaaa.aaaa.aa159.24165.18310.31682.93-33.69
aa.aaaa.aaaa.aaaa.aaaa.aa+51.78%+3.73%+87.87%+120.08%-104.93%
aa.aaaa.aaaa.aaaa.aaaa.aa2.78%1.45%9.23%19.02%3.46%
* In Millions of AUD (except for per share items)