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)
| 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||
| Operating Cash Flow | $N/A | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -161,400 | -223,800 |
| Net Acquisitions | -24,800 | -4,000 |
| Purchase Of Investment | N/A | -14,900 |
| Purchase Sale Intangibles | -100 | -2,100 |
| Other Investing Activity | -112,100 | 34,000 |
| Investing Cash Flow | $-298,400 | $-210,800 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 4,320,000 | 3,720,000 |
| Debt Repayment | -4,170,000 | -3,850,000 |
| Dividend Paid | -134,200 | N/A |
| Other Financing Activity | -109,200 | -2,500 |
| Financing Cash Flow | $-93,400 | $-132,500 |
| Beginning Cash Position | 108,600 | 164,700 |
| End Cash Position | 119,500 | 108,600 |
| Net Cash Flow | $10,900 | $-56,100 |
| Free Cash Flow | ||
| Capital Expenditure | -161,800 | -243,400 |
| Free Cash Flow | -161,800 | -243,400 |