Virgin Australia Holdings Limited (ASX:VGN)
Australia · Delayed Price · Currency is AUD 2.680
+0.050 (1.90%)
At close: Mar 18, 2026
Virgin Australia Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 346.5 | 478.5 | 545.4 | 129.1 | -565.5 | 3,723 |
Depreciation & Amortization | 450.7 | 420.8 | 335.8 | 299.3 | 251.1 | 257 |
Other Amortization | 3.3 | 3.3 | 5.2 | 9.2 | 13 | 25.3 |
Asset Writedown & Restructuring Costs | -6.6 | - | 0.8 | 3.3 | 6.1 | 143.3 |
Stock-Based Compensation | 20.3 | 20.3 | 1 | 5.8 | - | - |
Other Operating Activities | 301.3 | 152.2 | 133 | 107.3 | 138.5 | -4,310 |
Change in Accounts Receivable | -154.2 | -154.2 | -47.4 | -37.5 | -62.4 | 25.4 |
Change in Inventory | 0.3 | 0.3 | 3 | 7.6 | 1.7 | 1.7 |
Change in Accounts Payable | 72.7 | 72.7 | 59.9 | 88.5 | 137 | 111 |
Change in Unearned Revenue | 149.8 | 149.8 | -342.6 | 267.1 | 235.7 | 277.8 |
Change in Income Taxes | 103.1 | 103.1 | - | - | - | - |
Change in Other Net Operating Assets | 226.7 | 226.7 | 206.2 | 163.2 | 106.7 | 12.6 |
Operating Cash Flow | 1,185 | 1,145 | 900.3 | 1,043 | 261.9 | 266.5 |
Operating Cash Flow Growth | 7.03% | 27.15% | -13.67% | 298.20% | -1.73% | -43.30% |
Capital Expenditures | -510.9 | -493 | -329.1 | -148.5 | -102 | -39.6 |
Sale of Property, Plant & Equipment | 252.9 | 0.5 | 6.5 | - | 0.4 | 1.8 |
Sale (Purchase) of Intangibles | -3.2 | -3 | -2.3 | -0.6 | -6.3 | - |
Investment in Securities | -101.7 | 41.6 | -55.8 | 169.2 | -191.2 | -285 |
Other Investing Activities | 51.6 | 51.8 | 55.5 | - | - | - |
Investing Cash Flow | -311.3 | -402.1 | -325.2 | 20.1 | -299.1 | -322.8 |
Long-Term Debt Issued | - | 128.4 | 471 | 310.2 | 209.6 | 222.4 |
Total Debt Issued | 338.9 | 128.4 | 471 | 310.2 | 209.6 | 222.4 |
Long-Term Debt Repaid | - | -437.1 | -717.8 | -307.6 | -190.4 | -95.9 |
Total Debt Repaid | -835 | -437.1 | -717.8 | -307.6 | -190.4 | -95.9 |
Net Debt Issued (Repaid) | -496.1 | -308.7 | -246.8 | 2.6 | 19.2 | 126.5 |
Issuance of Common Stock | - | - | - | - | - | 284.5 |
Repurchase of Common Stock | - | - | - | -730 | - | - |
Common Dividends Paid | - | -108.7 | -366.5 | - | - | - |
Other Financing Activities | -193.4 | -172.2 | -167.4 | -86.7 | -70.3 | -177.9 |
Financing Cash Flow | -689.5 | -589.6 | -780.7 | -814.1 | -51.1 | 233.1 |
Foreign Exchange Rate Adjustments | -59.6 | 6.6 | -5.8 | 4.7 | 5 | -0.9 |
Net Cash Flow | 124.7 | 159.6 | -211.4 | 253.6 | -83.3 | 175.9 |
Free Cash Flow | 674.2 | 651.7 | 571.2 | 894.4 | 159.9 | 226.9 |
Free Cash Flow Growth | -5.22% | 14.09% | -36.14% | 459.35% | -29.53% | - |
Free Cash Flow Margin | 11.14% | 11.27% | 10.16% | 17.89% | 7.78% | 17.04% |
Free Cash Flow Per Share | 0.88 | 0.89 | 0.78 | 1.22 | 0.22 | - |
Cash Interest Paid | 180.1 | 170.8 | 146.7 | 109 | 71 | 65 |
Levered Free Cash Flow | 205 | 377.7 | 128.8 | 626.48 | 73.1 | - |
Unlevered Free Cash Flow | 315.88 | 484.01 | 231.36 | 707.6 | 131.23 | - |
Change in Working Capital | 69.6 | 69.6 | -120.9 | 488.9 | 418.7 | 428.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.