Viva Energy Group Limited
ASX:VEA.AX
2.88 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 80 | 81.3 | -77.5 | -6.6 | 520.9 | 102.8 | 130.1 | -47.3 | 11.1 | 43.8 | 69.5 | 435 | 144.6 | 144.9 |
| Depreciation & Amortization
| 264.2 | 237.6 | 206.6 | 205.1 | 199.1 | 197 | 197.7 | 193.4 | 195.4 | 185.1 | 170.6 | 67.3 | 61.3 | 32.425 |
| Deferred Income Tax
| 0 | -398.7 | 0 | 603.9 | 0 | 17.5 | 0 | -158.3 | 0 | -6.8 | -18.5 | -207.5 | 0 | 0 |
| Stock Based Compensation
| 0 | 7.1 | 5.3 | 11.6 | 0 | 8.9 | 0 | 12 | 0 | 2.2 | -449.3 | 1.9 | 0 | 0 |
| Change In Working Capital
| 0 | -83.6 | 0 | -1,037.6 | 0 | -982.3 | 0 | 956.3 | 0 | 65.5 | -48.9 | 162.4 | -262.5 | 0 |
| Accounts Receivables
| 0 | 36.3 | 0 | -701.5 | 0 | -502.3 | 0 | 456.3 | 0 | 101.9 | -110 | 48 | -17 | 0 |
| Change In Inventory
| 0 | -145.8 | 0 | -324.2 | 0 | -480.8 | 0 | 497.9 | 0 | -84.9 | -88 | 157.6 | -203.8 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.4 | 89.9 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 25.9 | 0 | -11.9 | 0 | 0.8 | 0 | 2.1 | 0 | -23.9 | 59.2 | -43.2 | -41.7 | 0 |
| Other Non Cash Items
| 498.6 | 551.3 | 563.4 | 695.1 | 301.2 | 350.4 | 321.9 | 563.6 | 249.7 | 247.1 | 463.2 | -326.1 | 3.3 | -177.325 |
| Operating Cash Flow
| 314.4 | 395 | 279.3 | 483.4 | 623 | 273.7 | 254.3 | 164.6 | 65.4 | 253.9 | 186.6 | 340.5 | -53.3 | 0 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -196.7 | -270.7 | -222 | -212.8 | -90.9 | -136.8 | -49.2 | -106.1 | -59.2 | -91.7 | -70.1 | -116.4 | -124.9 | -60.85 |
| Acquisitions Net
| -1,042 | 12.3 | -225 | 11.3 | -17.4 | 3.3 | 2.8 | 15.2 | 5.6 | -24.5 | -2.3 | -4 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.1 | -7 | 0 | 0 | -14.3 | 0 | 0 | 0 | -13.6 | -2.3 | 0 | -3.725 | -3.725 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 4.2 | 0 | 0 | 730.1 | 17.7 | 2.3 | 0 | 0 | 0 |
| Other Investing Activites
| 81.2 | 2.9 | 15.3 | 2.8 | 22.5 | -27.2 | -0.2 | -38.5 | -20.6 | -7.5 | -149.5 | 18.2 | 16.3 | 136.375 |
| Investing Cash Flow
| -1,157.5 | -255.6 | -438.7 | -198.7 | -85.8 | -170.8 | -46.6 | -129.4 | 655.9 | -117.3 | -221.9 | -102.2 | -108.6 | 71.8 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -1,160 | -120 | -480 | -195 | -195 | -40 | -45 | -152.8 | -260 | -10 | -140 | -1,042.5 | -130 | -962.5 |
| Common Stock Issued
| 0 | -109 | -78.9 | 104.3 | 0 | 86.9 | 0 | 414.2 | 285.4 | 0 | -112.1 | 0 | 0 | 0 |
| Common Stock Repurchased
| -13.8 | 6.2 | -23.5 | -4.7 | 0 | -99.6 | 0 | -414.4 | -12.7 | 0 | -12.5 | 0 | 0 | 0 |
| Dividends Paid
| -109.5 | -130.7 | -205.8 | -212 | -49.5 | -65.7 | 0 | -129.9 | -50.6 | -40.9 | -93.3 | -33.55 | 0 | 0 |
| Other Financing Activities
| 0 | -13.3 | -100 | -10.9 | -4.8 | -1.2 | -2.8 | 77.2 | -36.6 | -41.3 | -2.9 | -260.1 | -2.4 | 1,034.3 |
| Financing Cash Flow
| 925.6 | -126.8 | 71.8 | -318.3 | -309.8 | -157.2 | -105.8 | -467 | -359.9 | -94.6 | 4.2 | -260.1 | 127.6 | 71.8 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -215.5 | 290.5 | -290.5 | 96.7 | -96.7 | 49.1 | -49.1 | 119.5 | -119.5 | 108.6 | -108.6 | 164.7 | 0 |
| Net Change In Cash
| 82.5 | 12.6 | -87.6 | -33.6 | 227.4 | -54.3 | 101.9 | -431.8 | 353.7 | 49.7 | 77.5 | -100.525 | 89.225 | -14.025 |
| Cash At End Of Period
| 298 | 215.5 | 202.9 | 290.5 | 324.1 | 96.7 | 151 | 49.1 | 480.9 | 127.2 | 77.5 | 29.875 | 130.4 | 27.15 |