Virgin Australia Holdings Limited (ASX:VGN)
Australia · Delayed Price · Currency is AUD 2.760
-0.010 (-0.36%)
Aug 31, 2026, 4:10 PM AEST
Virgin Australia Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 501.2 | 478.5 | 545.4 | 129.1 | -565.5 |
Depreciation & Amortization | 481.7 | 411.2 | 335.8 | 299.3 | 251.1 |
Other Amortization | 4.8 | 3.3 | 5.2 | 9.2 | 13 |
Asset Writedown & Restructuring Costs | 5.7 | 9.6 | 0.8 | 3.3 | 6.1 |
Stock-Based Compensation | 48.9 | 20.3 | 1 | 5.8 | - |
Other Operating Activities | 176.3 | 152.2 | 133 | 107.3 | 138.5 |
Change in Accounts Receivable | 8.6 | -154.2 | -47.4 | -37.5 | -62.4 |
Change in Inventory | -4.1 | 0.3 | 3 | 7.6 | 1.7 |
Change in Accounts Payable | 58.2 | 72.7 | 59.9 | 88.5 | 137 |
Change in Unearned Revenue | -3.1 | 149.8 | -342.6 | 267.1 | 235.7 |
Change in Income Taxes | -170.7 | 103.1 | - | - | - |
Change in Other Net Operating Assets | 79.1 | 226.7 | 206.2 | 163.2 | 106.7 |
Operating Cash Flow | 1,300 | 1,145 | 900.3 | 1,043 | 261.9 |
Operating Cash Flow Growth | 13.59% | 27.15% | -13.67% | 298.20% | -1.73% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -882.3 | -493 | -329.1 | -148.5 | -102 |
Sale of Property, Plant & Equipment | 471.3 | 0.5 | 6.5 | - | 0.4 |
Sale (Purchase) of Intangibles | -1.7 | -3 | -2.3 | -0.6 | -6.3 |
Investment in Securities | -419.5 | 41.6 | -55.8 | 169.2 | -191.2 |
Other Investing Activities | 55.2 | 51.8 | 55.5 | - | - |
Investing Cash Flow | -777 | -402.1 | -325.2 | 20.1 | -299.1 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 833.3 | 128.4 | 471 | 310.2 | 209.6 |
Long-Term Debt Repaid | -791.5 | -437.1 | -717.8 | -307.6 | -190.4 |
Total Debt Repaid | -791.5 | -437.1 | -717.8 | -307.6 | -190.4 |
Net Debt Issued (Repaid) | 41.8 | -308.7 | -246.8 | 2.6 | 19.2 |
Repurchase of Common Stock | - | - | - | -730 | - |
Common Dividends Paid | - | -108.7 | -366.5 | - | - |
Other Financing Activities | -189.1 | -172.2 | -167.4 | -86.7 | -70.3 |
Financing Cash Flow | -147.3 | -589.6 | -780.7 | -814.1 | -51.1 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -35.8 | 6.6 | -5.8 | 4.7 | 5 |
Net Cash Flow | 340.2 | 159.6 | -211.4 | 253.6 | -83.3 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 418 | 651.7 | 571.2 | 894.4 | 159.9 |
Free Cash Flow Growth | -35.86% | 14.09% | -36.14% | 459.35% | -29.53% |
Free Cash Flow Margin | 6.61% | 11.27% | 10.16% | 17.89% | 7.78% |
Free Cash Flow Per Share | 0.53 | 0.89 | 0.78 | 1.22 | 0.22 |
Levered Free Cash Flow | -128.73 | 291.8 | 128.8 | 626.48 | 73.1 |
Unlevered Free Cash Flow | -10.6 | 398.11 | 231.36 | 707.6 | 131.23 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 170.8 | 170.8 | 146.7 | 109 | 71 |
Change in Working Capital | 81.7 | 69.6 | -120.9 | 488.9 | 418.7 |