Viva Energy Group Ltd (VEA.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -557,500 | -587,000 | -470,000 | -291,800 | -178,400 |
| Net Acquisitions | -109,200 | -1,057,600 | -235,400 | N/A | -1,500 |
| Purchase Of Investment | N/A | N/A | -7,100 | N/A | -37,500 |
| Sale Of Investment | N/A | 2,900 | N/A | N/A | 4,200 |
| Other Investing Activity | 38,100 | 104,200 | 18,200 | 9,800 | -4,200 |
| Investing Cash Flow | $-628,600 | $-1,537,500 | $-694,300 | $-282,000 | $-217,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,250,000 | 6,735,000 | 6,290,000 | 2,695,000 | 3,985,000 |
| Debt Repayment | -6,990,000 | -5,340,000 | -5,790,000 | -2,890,000 | -3,945,000 |
| Common Stock Repurchased | -3,300 | -14,700 | -17,300 | -4,700 | -99,600 |
| Dividend Paid | -54,300 | -216,100 | -336,500 | -261,500 | -65,700 |
| Other Financing Activity | -305,200 | -255,100 | -205,900 | -169,000 | -140,400 |
| Financing Cash Flow | $-102,800 | $909,100 | $-59,700 | $-630,200 | $-265,700 |
| Exchange Rate Effect | -600 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 192,700 | 215,500 | 290,500 | 96,700 | 49,100 |
| End Cash Position | 169,900 | 192,700 | 215,500 | 290,500 | 96,700 |
| Net Cash Flow | $-22,200 | $-22,800 | $-75,000 | $193,800 | $47,600 |
| Free Cash Flow | |||||
| Capital Expenditure | -557,500 | -588,100 | -492,700 | -303,700 | -186,000 |
| Free Cash Flow | -557,500 | -588,100 | -492,700 | -303,700 | -186,000 |