Virgin Australia Holdings Limited (ASX:VGN)
Australia · Delayed Price · Currency is AUD 3.170
-0.090 (-2.76%)
Aug 22, 2025, 11:39 AM AEST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '19 Jun 30, 2019 | 2016 - 2020 |
Net Income | 517 | 545 | 129.1 | -565.5 | 3,723 | -349.1 | Upgrade |
Depreciation & Amortization | 385 | 341 | 299.3 | 251.1 | 257 | 329.1 | Upgrade |
Other Amortization | - | - | 9.2 | 13 | 25.3 | 75.7 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.8 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 3.3 | 6.1 | 143.3 | 152.6 | Upgrade |
Stock-Based Compensation | - | - | 5.8 | - | - | - | Upgrade |
Other Operating Activities | 6 | 135 | 107.3 | 138.5 | -4,310 | -104.3 | Upgrade |
Change in Accounts Receivable | - | - | -37.5 | -62.4 | 25.4 | -0.2 | Upgrade |
Change in Inventory | - | - | 7.6 | 1.7 | 1.7 | -3.7 | Upgrade |
Change in Accounts Payable | - | - | 88.5 | 137 | 111 | 92.1 | Upgrade |
Change in Unearned Revenue | - | - | 267.1 | 235.7 | 277.8 | 120.6 | Upgrade |
Change in Other Net Operating Assets | 199 | -121 | 163.2 | 106.7 | 12.6 | 137.9 | Upgrade |
Operating Cash Flow | 1,107 | 900 | 1,043 | 261.9 | 266.5 | 470 | Upgrade |
Operating Cash Flow Growth | 322.68% | -13.70% | 298.20% | -1.73% | -43.30% | -17.60% | Upgrade |
Capital Expenditures | -396 | -329 | -148.5 | -102 | -39.6 | -486.3 | Upgrade |
Sale of Property, Plant & Equipment | 7 | 7 | - | 0.4 | 1.8 | 2.7 | Upgrade |
Sale (Purchase) of Intangibles | -2 | -2 | -0.6 | -6.3 | - | -61 | Upgrade |
Investment in Securities | - | - | - | -191.2 | -285 | - | Upgrade |
Other Investing Activities | 48 | -1 | 169.2 | - | - | 32.8 | Upgrade |
Investing Cash Flow | -343 | -325 | 20.1 | -299.1 | -322.8 | -511.8 | Upgrade |
Long-Term Debt Issued | - | 450 | 310.2 | 209.6 | 222.4 | 798.5 | Upgrade |
Total Debt Issued | 472 | 450 | 310.2 | 209.6 | 222.4 | 798.5 | Upgrade |
Long-Term Debt Repaid | - | -718 | -307.6 | -190.4 | -95.9 | -429.4 | Upgrade |
Total Debt Repaid | -733 | -718 | -307.6 | -190.4 | -95.9 | -429.4 | Upgrade |
Net Debt Issued (Repaid) | -261 | -268 | 2.6 | 19.2 | 126.5 | 369.1 | Upgrade |
Issuance of Common Stock | - | - | - | - | 284.5 | - | Upgrade |
Repurchase of Common Stock | - | - | -730 | - | - | -0.7 | Upgrade |
Common Dividends Paid | -476 | -367 | - | - | - | - | Upgrade |
Other Financing Activities | -151 | -146 | -86.7 | -70.3 | -177.9 | -38.3 | Upgrade |
Financing Cash Flow | -888 | -781 | -814.1 | -51.1 | 233.1 | 330.1 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 4.7 | 5 | -0.9 | 36.2 | Upgrade |
Net Cash Flow | -124 | -206 | 253.6 | -83.3 | 175.9 | 324.5 | Upgrade |
Free Cash Flow | 711 | 571 | 894.4 | 159.9 | 226.9 | -16.3 | Upgrade |
Free Cash Flow Growth | 344.65% | -36.16% | 459.35% | -29.53% | - | - | Upgrade |
Free Cash Flow Margin | 12.60% | 10.13% | 17.89% | 7.78% | 17.04% | -0.28% | Upgrade |
Free Cash Flow Per Share | - | 0.73 | 1.22 | 0.22 | - | -0.00 | Upgrade |
Cash Interest Paid | 153 | 147 | 109 | 71 | 65 | 153.3 | Upgrade |
Levered Free Cash Flow | - | - | 626.48 | 73.1 | - | 140.81 | Upgrade |
Unlevered Free Cash Flow | - | - | 707.6 | 131.23 | - | 220.91 | Upgrade |
Change in Working Capital | 199 | -121 | 488.9 | 418.7 | 428.5 | 366.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.