- AU$5.40bn
- AU$8.18bn
- AU$26.74bn
- 55
- 51
- 95
- 73
Annual cashflow statement for Viva Energy, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2.8 | 4.4 | 1.9 | 5.2 | 12.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 403 | 210 | 531 | 1,106 | 679 |
| Capital Expenditures | -162 | -165 | -186 | -304 | -493 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -137 | 712 | -31.4 | 21.7 | -202 |
| 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 | -298 | 546 | -217 | -282 | -694 |
| Financing Cash Flow Items | -3 | -415 | -102 | -2.1 | -105 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -93.4 | -827 | -266 | -630 | -59.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.9 | -70.4 | 47.6 | 194 | -75 |