New Zealand markets open in 3 hours 25 minutes

Viva Energy Group Limited (VEA.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
3.4600-0.0300 (-0.86%)
At close: 04:10PM AEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-492,700
-492,700
-303,700
-186,000
-165,300
-
Acquisitions, net
-235,400
-235,400
-
-1,500
-1,000
-24,800
Purchases of investments
-7,100
-7,100
-
-37,500
-59,100
-
Sales/maturities of investments
-
-
-
4,200
730,100
-
Other investing activities
-152,900
18,200
7,300
-4,200
-
-152,900
Net cash used for investing activities
-694,300
-694,300
-282,000
-217,400
546,300
-
Cash flows from financing activities
Debt repayment
-5,790,000
-5,790,000
-2,890,000
-3,945,000
-1,227,200
-
Common stock repurchased
-17,300
-17,300
-4,700
-99,600
-414,400
-
Dividends paid
-336,500
-336,500
-261,500
-65,700
-180,500
-
Other financing activities
-201,200
-201,200
-166,900
-137,700
-124,800
-
Net cash used provided by (used for) financing activities
-59,700
-59,700
-630,200
-265,700
-827,000
-
Net change in cash
-75,000
-75,000
193,800
47,600
-70,400
-
Cash at beginning of period
290,500
290,500
96,700
49,100
119,500
-
Cash at end of period
215,500
215,500
290,500
96,700
49,100
-
Free cash flow
Capital expenditure
-492,700
-492,700
-303,700
-186,000
-165,300
-
Free cash flow
186,300
186,300
802,300
344,700
45,000
-