Viva Energy Group Limited (ASX:VEA)
Australia · Delayed Price · Currency is AUD 2.960
+0.100 (3.50%)
Aug 31, 2026, 4:11 PM AEST
Viva Energy Group Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 226.3 | -421.1 | -76.3 | 3.8 | 514.3 | 232.9 |
Depreciation & Amortization | 599.3 | 592.4 | 560 | 435.4 | 396.2 | 386.8 |
Other Amortization | 12.3 | 12.3 | 11.7 | 9 | 8 | 7.9 |
Loss (Gain) From Sale of Assets | 3.7 | 3.7 | 2.1 | -0.6 | 6.5 | 0.4 |
Asset Writedown & Restructuring Costs | 555.8 | 555.8 | 34.1 | 79.9 | - | - |
Loss (Gain) on Equity Investments | 2.9 | 2.9 | -6.2 | -1.9 | -2.2 | -0.6 |
Stock-Based Compensation | 7.8 | 7.8 | 14.1 | 12.4 | 11.6 | 8.9 |
Other Operating Activities | -404.3 | -21.3 | -9.2 | - | -9 | 2.7 |
Change in Accounts Receivable | 49.9 | 49.9 | 211.3 | 36.3 | -701.5 | -502.3 |
Change in Inventory | -305 | -305 | -78.1 | -145.8 | -324.2 | -480.8 |
Change in Accounts Payable | 379.5 | 379.5 | 79.2 | 399.8 | 1,123 | 801.3 |
Change in Other Net Operating Assets | 16 | 16 | -23.6 | 25.9 | -11.9 | 0.8 |
Operating Cash Flow | 980.5 | 709.2 | 605.6 | 679 | 1,106 | 530.7 |
Operating Cash Flow Growth | 47.82% | 17.11% | -10.81% | -38.61% | 108.40% | 152.35% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -427.9 | -557.5 | -588.1 | -492.7 | -303.7 | -185.1 |
Sale of Property, Plant & Equipment | 3.5 | - | 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 | 36 | 38.1 | 104.2 | 18.2 | 25.3 | 1.6 |
Investing Cash Flow | -388.4 | -628.6 | -1,538 | -694.3 | -282 | -190 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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) | -518.6 | -39.3 | 1,147 | 412.1 | -351 | -97.7 |
Repurchase of Common Stock | -6.3 | -3.3 | -14.7 | -30.6 | -4.7 | -117.6 |
Common Dividends Paid | -55.7 | -54.3 | -216.1 | -336.5 | -261.5 | -65.7 |
Other Financing Activities | -6 | -5.9 | -7.2 | -104.7 | -13 | -12.1 |
Financing Cash Flow | -586.6 | -102.8 | 909.1 | -59.7 | -630.2 | -293.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.6 | -0.6 | - | - | - | - |
Net Cash Flow | 4.9 | -22.8 | -22.8 | -75 | 193.8 | 47.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 552.6 | 151.7 | 17.5 | 186.3 | 802.3 | 345.6 |
Free Cash Flow Growth | 3559.60% | 766.86% | -90.61% | -76.78% | 132.15% | 567.18% |
Free Cash Flow Margin | 1.84% | 0.53% | 0.06% | 0.70% | 3.03% | 2.17% |
Free Cash Flow Per Share | 0.34 | 0.10 | 0.01 | 0.12 | 0.52 | 0.21 |
Levered Free Cash Flow | 536.14 | 104.56 | 214.15 | -33.69 | 682.93 | 310.31 |
Unlevered Free Cash Flow | 778.14 | 351.19 | 441.15 | 118 | 810.36 | 426.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 351.9 | 361.9 | 317.3 | 200.7 | 183.5 | 181.7 |
Cash Income Tax Paid | 2.7 | -21.5 | 87.4 | 207.5 | 122.7 | 36.1 |
Change in Working Capital | -23.3 | -23.3 | 75.3 | 141 | 180.6 | -108.3 |