VGN — Virgin Australia Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$26.84bn
- AU$31.03bn
- AU$5.83bn
- 22
- 69
- 57
- 48
Annual cashflow statement for Virgin Australia Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2015 June 30th | 2016 June 30th | 2017 June 30th | 2018 June 30th | 2019 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -63.7 | -98.6 | -105 | -25.6 | -18 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 218 | 199 | 274 | 570 | 470 |
| Capital Expenditures | -638 | -760 | -474 | -591 | -547 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 64.7 | 371 | 142 | 22.2 | 35.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -573 | -389 | -332 | -569 | -512 |
| Financing Cash Flow Items | 275 | -50.9 | -51.3 | -53.1 | -38.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 581 | 263 | 338 | -8.6 | 330 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 245 | 95.3 | 272 | 19.4 | 325 |