- AU$2.62bn
- AU$7.96bn
- AU$30.14bn
Annual cashflow statement for Viva Energy, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| 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 | 4.4 | 1.9 | 5.2 | 12.5 | 41.6 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 210 | 531 | 1,106 | 679 | 606 |
| Capital Expenditures | -165 | -186 | -304 | -493 | -588 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 712 | -31.4 | 21.7 | -202 | -949 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 546 | -217 | -282 | -694 | -1,538 |
| Financing Cash Flow Items | -415 | -102 | -2.1 | -105 | -7.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -827 | -266 | -630 | -59.7 | 909 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -70.4 | 47.6 | 194 | -75 | -22.8 |