Virgin Australia Holdings Limited (ASX:VGN)

Virgin Australia Holdings Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	478.5	545.4	129.1	-565.5	3,723
Depreciation & Amortization	420.8	335.8	299.3	251.1	257
Other Amortization	3.3	5.2	9.2	13	25.3
Asset Writedown & Restructuring Costs	-	0.8	3.3	6.1	143.3
Stock-Based Compensation	20.3	1	5.8	-	-
Other Operating Activities	152.2	133	107.3	138.5	-4,310
Change in Accounts Receivable	-154.2	-47.4	-37.5	-62.4	25.4
Change in Inventory	0.3	3	7.6	1.7	1.7
Change in Accounts Payable	72.7	59.9	88.5	137	111
Change in Unearned Revenue	149.8	-342.6	267.1	235.7	277.8
Change in Income Taxes	103.1	-	-	-	-
Change in Other Net Operating Assets	226.7	206.2	163.2	106.7	12.6
Operating Cash Flow	1,145	900.3	1,043	261.9	266.5
Operating Cash Flow Growth	27.15%	-13.67%	298.20%	-1.73%	-43.30%
Capital Expenditures	-493	-329.1	-148.5	-102	-39.6
Sale of Property, Plant & Equipment	0.5	6.5	-	0.4	1.8
Sale (Purchase) of Intangibles	-3	-2.3	-0.6	-6.3	-
Investment in Securities	41.6	-55.8	169.2	-191.2	-285
Other Investing Activities	51.8	55.5	-	-	-
Investing Cash Flow	-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	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	-437.1	-717.8	-307.6	-190.4	-95.9
Net Debt Issued (Repaid)	-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	-172.2	-167.4	-86.7	-70.3	-177.9
Financing Cash Flow	-589.6	-780.7	-814.1	-51.1	233.1
Foreign Exchange Rate Adjustments	6.6	-5.8	4.7	5	-0.9
Net Cash Flow	159.6	-211.4	253.6	-83.3	175.9
Free Cash Flow	651.7	571.2	894.4	159.9	226.9
Free Cash Flow Growth	14.09%	-36.14%	459.35%	-29.53%	-
Free Cash Flow Margin	11.27%	10.16%	17.89%	7.78%	17.04%
Free Cash Flow Per Share	0.89	0.78	1.22	0.22	-
Cash Interest Paid	170.8	146.7	109	71	65
Levered Free Cash Flow	377.7	128.8	626.48	73.1	-
Unlevered Free Cash Flow	484.01	231.36	707.6	131.23	-
Change in Working Capital	69.6	-120.9	488.9	418.7	428.5

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