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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| 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 | -587,000 | -470,000 | -291,800 | -178,400 | -142,400 |
| Net Acquisitions | -1,057,600 | -235,400 | N/A | -1,500 | -1,000 |
| Purchase Of Investment | N/A | -7,100 | N/A | -37,500 | -59,100 |
| Sale Of Investment | 2,900 | N/A | N/A | 4,200 | 730,100 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,100 |
| Other Investing Activity | 104,200 | 18,200 | 9,800 | -4,200 | 19,800 |
| Investing Cash Flow | $-1,537,500 | $-694,300 | $-282,000 | $-217,400 | $546,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,735,000 | 6,290,000 | 2,695,000 | 3,985,000 | 1,120,000 |
| Debt Repayment | -5,340,000 | -5,790,000 | -2,890,000 | -3,945,000 | -1,227,200 |
| Common Stock Repurchased | -14,700 | -17,300 | -4,700 | -99,600 | -414,400 |
| Dividend Paid | -216,100 | -336,500 | -261,500 | -65,700 | -180,500 |
| Other Financing Activity | -255,100 | -205,900 | -169,000 | -140,400 | -124,900 |
| Financing Cash Flow | $909,100 | $-59,700 | $-630,200 | $-265,700 | $-827,000 |
| Beginning Cash Position | 215,500 | 290,500 | 96,700 | 49,100 | 119,500 |
| End Cash Position | 192,700 | 215,500 | 290,500 | 96,700 | 49,100 |
| Net Cash Flow | $-22,800 | $-75,000 | $193,800 | $47,600 | $-70,400 |
| Free Cash Flow | |||||
| Capital Expenditure | -588,100 | -492,700 | -303,700 | -186,000 | -165,300 |
| Free Cash Flow | -588,100 | -492,700 | -303,700 | -186,000 | -165,300 |