Viva Energy Group Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-421.1	-76.3	3.8	514.3	232.9
Depreciation & Amortization	592.4	560	435.4	396.2	386.8
Other Amortization	12.3	11.7	9	8	7.9
Loss (Gain) From Sale of Assets	3.7	2.1	-0.6	6.5	0.4
Asset Writedown & Restructuring Costs	555.8	34.1	79.9	-	-
Loss (Gain) on Equity Investments	2.9	-6.2	-1.9	-2.2	-0.6
Stock-Based Compensation	7.8	14.1	12.4	11.6	8.9
Other Operating Activities	-21.3	-9.2	-	-9	2.7
Change in Accounts Receivable	49.9	211.3	36.3	-701.5	-502.3
Change in Inventory	-305	-78.1	-145.8	-324.2	-480.8
Change in Accounts Payable	379.5	79.2	399.8	1,123	801.3
Change in Other Net Operating Assets	16	-23.6	25.9	-11.9	0.8
Operating Cash Flow	709.2	605.6	679	1,106	530.7
Operating Cash Flow Growth	17.11%	-10.81%	-38.61%	108.40%	152.35%
Capital Expenditures	-557.5	-588.1	-492.7	-303.7	-185.1
Sale of Property, Plant & Equipment	-	1.1	22.7	11.9	5.1
Cash Acquisitions	-109.2	-1,058	-235.4	-18	-1.5
Investment in Securities	-	2.9	-7.1	2.5	-10.1
Other Investing Activities	38.1	104.2	18.2	25.3	1.6
Investing Cash Flow	-628.6	-1,538	-694.3	-282	-190
Long-Term Debt Issued	7,250	6,735	6,290	2,695	3,985
Long-Term Debt Repaid	-7,289	-5,588	-5,878	-3,046	-4,083
Net Debt Issued (Repaid)	-39.3	1,147	412.1	-351	-97.7
Repurchase of Common Stock	-3.3	-14.7	-30.6	-4.7	-117.6
Common Dividends Paid	-54.3	-216.1	-336.5	-261.5	-65.7
Other Financing Activities	-5.9	-7.2	-104.7	-13	-12.1
Financing Cash Flow	-102.8	909.1	-59.7	-630.2	-293.1
Foreign Exchange Rate Adjustments	-0.6	-	-	-	-
Net Cash Flow	-22.8	-22.8	-75	193.8	47.6
Free Cash Flow	151.7	17.5	186.3	802.3	345.6
Free Cash Flow Growth	766.86%	-90.61%	-76.78%	132.15%	567.18%
Free Cash Flow Margin	0.53%	0.06%	0.70%	3.03%	2.17%
Free Cash Flow Per Share	0.10	0.01	0.12	0.52	0.21
Cash Interest Paid	361.9	317.3	200.7	183.5	181.7
Cash Income Tax Paid	-21.5	87.4	207.5	122.7	36.1
Levered Free Cash Flow	104.56	214.15	-33.69	682.93	310.31
Unlevered Free Cash Flow	351.19	441.15	118	810.36	426.25
Change in Working Capital	-23.3	75.3	141	180.6	-108.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.