VGN — Virgin Australia Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$26.25bn
- AU$27.84bn
- AU$6.35bn
Annual cashflow statement for Virgin Australia Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | — | — | — | — | -159 |
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 262 | 1,043 | 900 | 1,145 | 1,300 |
| Capital Expenditures | -108 | -149 | -331 | -496 | -884 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -191 | 203 | 6.2 | 93.9 | 107 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -299 | 54 | -325 | -402 | -777 |
| Financing Cash Flow Items | -70.3 | -851 | -534 | -281 | -189 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -51.1 | -848 | -781 | -590 | -147 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -83.3 | 254 | -211 | 160 | 340 |