Viva Energy Group Limited
ASX:VEA.AX
2.19 (AUD) • At close July 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 0 | 3.8 | 514.3 | 232.9 | -36.2 | 113.3 | 579.6 | 289.7 | 1,219.1 | 159.8 | 177.055 |
| Depreciation & Amortization
| 0 | 446.1 | 404.1 | 396.4 | 391.2 | 363.1 | 129.7 | 110.5 | 82 | 82.8 | 28.255 |
| Deferred Income Tax
| 0 | 0 | 6.5 | 17.5 | -158.3 | -25.3 | -343.2 | -8.4 | 303.6 | 0 | 0 |
| Stock Based Compensation
| 0 | 12.4 | 11.6 | 8.9 | 12 | 2.2 | 1.9 | 0.2 | 31.1 | 0 | 0 |
| Change In Working Capital
| 0 | 141 | 180.6 | -125.8 | 106.9 | 16.6 | -9.6 | -136 | 346.2 | 0 | 0 |
| Accounts Receivables
| 0 | 36.3 | -701.5 | -502.3 | 456.3 | -8.1 | -22.2 | -102.1 | 64.9 | 0 | 0 |
| Inventory
| 0 | 0 | -324.2 | -480.8 | 497.9 | -172.9 | -46.2 | -297.5 | 22.1 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 1,123.4 | 801.3 | -859.6 | 162.3 | 299.6 | 243.4 | 108.1 | 0 | 0 |
| Other Working Capital
| 0 | 104.7 | 82.9 | 56 | 12.3 | 35.3 | -240.8 | 20.2 | 151.1 | 0 | 0 |
| Other Non Cash Items
| 598.4 | 71 | -10.7 | -1.9 | -85.6 | -29.4 | -36.2 | 316.3 | -1,536.6 | 623.6 | -300.545 |
| Operating Cash Flow
| 598.4 | 674.3 | 1,106.4 | 528 | 230 | 440.5 | 322.2 | 194.9 | 445.4 | 700.6 | -95.236 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -588.1 | -492.7 | -303.7 | -186 | -165.3 | -161.8 | -243.4 | -231.1 | -301.4 | -240.9 | -65.345 |
| Acquisitions Net
| -1,057.6 | -212.7 | -6.1 | 6.1 | 20.8 | -24.5 | -4 | -232.3 | 1,591.8 | 3.2 | 0 |
| Purchases Of Investments
| 0 | -7.1 | 0 | -14.3 | -59.1 | -15.9 | -14.9 | 0 | 0 | -5 | 0 |
| Sales Maturities Of Investments
| 2.9 | 0 | 0 | 4.2 | 730.1 | 20 | 52.9 | 0 | 0 | 21.9 | 0 |
| Other Investing Activites
| 105.3 | 18.2 | 25.3 | -27.4 | -59.1 | -157 | -1.4 | 19.7 | 27.3 | 20.1 | -2,494.582 |
| Investing Cash Flow
| -1,537.5 | -694.3 | -284.5 | -217.4 | 526.5 | -339.2 | -210.8 | -443.7 | 1,317.7 | -220.8 | -2,559.927 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 1,395 | 500 | -195 | 40 | -107.2 | 150 | -130 | 0 | -1,361.8 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -14.7 | -17.3 | -4.7 | -99.6 | -414.4 | 0 | 0 | 0 | -163 | 0 | 0 |
| Dividends Paid
| -216.1 | -336.5 | -261.5 | -65.7 | -180.5 | -134.2 | 0 | -252.8 | 0 | 0 | 0 |
| Other Financing Activities
| -255.1 | -201.2 | -166.9 | -137.7 | -124.8 | -106.2 | -2.5 | 240 | 0 | -355 | 2,724.109 |
| Financing Cash Flow
| 909.1 | -55 | -628.1 | -263 | -826.9 | -90.4 | -132.5 | -12.8 | -1,524.8 | -355 | 2,724.109 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -7.7 | 7.7 | -35 | 0 | 0 | 63.2 | 0 |
| Net Change In Cash
| -22.8 | -75 | 193.8 | 47.6 | -78.1 | 18.6 | -56.1 | -261.6 | 238.3 | 188 | 68.945 |
| Cash At End Of Period
| 192.7 | 215.5 | 290.5 | 96.7 | 49.1 | 127.2 | 108.6 | 164.7 | 426.3 | 188 | 68.945 |