AU Stock MarketDetailed Quotes

VEA Viva Energy Group Ltd

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  • 2.600
  • +0.010+0.39%
20min DelayMarket Closed Nov 26 16:00 AET
4.15BMarket Cap1300.00P/E (Static)

Viva Energy Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
0.51%33.79B
74.39%33.62B
20.79%19.28B
-16.23%15.96B
0.23%19.05B
19.01B
Revenue from customers
0.55%33.79B
74.78%33.6B
20.63%19.23B
-16.34%15.94B
0.23%19.05B
--19.01B
Other cash income from operating activities
----
-75.64%12.4M
133.49%50.9M
--21.8M
----
----
Cash paid
-1.57%-32.71B
-73.82%-32.21B
-18.89%-18.53B
15.52%-15.59B
-0.16%-18.45B
-18.42B
Payments to suppliers for goods and services
-1.57%-32.71B
-73.82%-32.21B
-18.89%-18.53B
15.52%-15.59B
-0.16%-18.45B
---18.42B
Direct interest paid
-9.37%-200.7M
-0.99%-183.5M
-1.51%-181.7M
-1.76%-179M
-664.78%-175.9M
---23M
Direct interest received
140.38%12.5M
173.68%5.2M
-56.82%1.9M
57.14%4.4M
3.70%2.8M
--2.7M
Direct tax refund paid
-69.11%-207.5M
-239.89%-122.7M
-405.93%-36.1M
145.04%11.8M
90.65%-26.2M
---280.1M
Operating cash flow
-38.61%679M
108.40%1.11B
152.35%530.7M
-47.78%210.3M
40.22%402.7M
--287.2M
Investing cash flow
Cash flow from continuing investing activities
-146.21%-694.3M
-29.71%-282M
-139.79%-217.4M
283.08%546.3M
-41.56%-298.4M
-210.8M
Net PPE purchase and sale
-61.07%-470M
-63.57%-291.8M
-25.28%-178.4M
11.77%-142.4M
27.88%-161.4M
---223.8M
Net intangibles purchas and sale
----
----
----
-1,000.00%-1.1M
95.24%-100K
---2.1M
Net business purchase and sale
---235.4M
----
-50.00%-1.5M
95.97%-1M
-520.00%-24.8M
---4M
Net investment purchase and sale
---7.1M
----
-104.96%-33.3M
--671M
----
---14.9M
Dividends received (cash flow from investment activities)
----
--2.5M
----
-51.47%19.8M
8.80%40.8M
--37.5M
Net other investing changes
149.32%18.2M
273.81%7.3M
---4.2M
----
-4,268.57%-152.9M
---3.5M
Cash from discontinued investing activities
Investing cash flow
-146.21%-694.3M
-29.71%-282M
-139.79%-217.4M
283.08%546.3M
-41.56%-298.4M
---210.8M
Financing cash flow
Cash flow from continuing financing activities
90.53%-59.7M
-137.18%-630.2M
67.87%-265.7M
-785.44%-827M
29.51%-93.4M
-132.5M
Net issuance payments of debt
356.41%500M
-587.50%-195M
137.31%40M
-171.47%-107.2M
215.38%150M
---130M
Net common stock issuance
-268.09%-17.3M
95.28%-4.7M
75.97%-99.6M
---414.4M
----
----
Cash dividends paid
-28.68%-336.5M
-298.02%-261.5M
63.60%-65.7M
-34.50%-180.5M
---134.2M
----
Interest paid (cash flow from financing activities)
-123.81%-4.7M
22.22%-2.1M
-2,600.00%-2.7M
96.67%-100K
-20.00%-3M
---2.5M
Net other financing activities
-20.55%-201.2M
-21.21%-166.9M
-10.34%-137.7M
-17.51%-124.8M
---106.2M
----
Cash from discontinued financing activities
Financing cash flow
90.53%-59.7M
-137.18%-630.2M
67.87%-265.7M
-785.44%-827M
29.51%-93.4M
---132.5M
Net cash flow
Beginning cash position
200.41%290.5M
96.95%96.7M
-58.91%49.1M
10.04%119.5M
-34.06%108.6M
--164.7M
Current changes in cash
-138.70%-75M
307.14%193.8M
167.61%47.6M
-745.87%-70.4M
119.43%10.9M
---56.1M
End cash Position
-25.82%215.5M
200.41%290.5M
96.95%96.7M
-58.91%49.1M
10.04%119.5M
--108.6M
Free cash from
-76.78%186.3M
132.75%802.3M
666.00%344.7M
-81.32%45M
450.00%240.9M
--43.8M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018
Operating cash flow (direct method)
Cash income from operating activities 0.51%33.79B74.39%33.62B20.79%19.28B-16.23%15.96B0.23%19.05B19.01B
Revenue from customers 0.55%33.79B74.78%33.6B20.63%19.23B-16.34%15.94B0.23%19.05B--19.01B
Other cash income from operating activities -----75.64%12.4M133.49%50.9M--21.8M--------
Cash paid -1.57%-32.71B-73.82%-32.21B-18.89%-18.53B15.52%-15.59B-0.16%-18.45B-18.42B
Payments to suppliers for goods and services -1.57%-32.71B-73.82%-32.21B-18.89%-18.53B15.52%-15.59B-0.16%-18.45B---18.42B
Direct interest paid -9.37%-200.7M-0.99%-183.5M-1.51%-181.7M-1.76%-179M-664.78%-175.9M---23M
Direct interest received 140.38%12.5M173.68%5.2M-56.82%1.9M57.14%4.4M3.70%2.8M--2.7M
Direct tax refund paid -69.11%-207.5M-239.89%-122.7M-405.93%-36.1M145.04%11.8M90.65%-26.2M---280.1M
Operating cash flow -38.61%679M108.40%1.11B152.35%530.7M-47.78%210.3M40.22%402.7M--287.2M
Investing cash flow
Cash flow from continuing investing activities -146.21%-694.3M-29.71%-282M-139.79%-217.4M283.08%546.3M-41.56%-298.4M-210.8M
Net PPE purchase and sale -61.07%-470M-63.57%-291.8M-25.28%-178.4M11.77%-142.4M27.88%-161.4M---223.8M
Net intangibles purchas and sale -------------1,000.00%-1.1M95.24%-100K---2.1M
Net business purchase and sale ---235.4M-----50.00%-1.5M95.97%-1M-520.00%-24.8M---4M
Net investment purchase and sale ---7.1M-----104.96%-33.3M--671M-------14.9M
Dividends received (cash flow from investment activities) ------2.5M-----51.47%19.8M8.80%40.8M--37.5M
Net other investing changes 149.32%18.2M273.81%7.3M---4.2M-----4,268.57%-152.9M---3.5M
Cash from discontinued investing activities
Investing cash flow -146.21%-694.3M-29.71%-282M-139.79%-217.4M283.08%546.3M-41.56%-298.4M---210.8M
Financing cash flow
Cash flow from continuing financing activities 90.53%-59.7M-137.18%-630.2M67.87%-265.7M-785.44%-827M29.51%-93.4M-132.5M
Net issuance payments of debt 356.41%500M-587.50%-195M137.31%40M-171.47%-107.2M215.38%150M---130M
Net common stock issuance -268.09%-17.3M95.28%-4.7M75.97%-99.6M---414.4M--------
Cash dividends paid -28.68%-336.5M-298.02%-261.5M63.60%-65.7M-34.50%-180.5M---134.2M----
Interest paid (cash flow from financing activities) -123.81%-4.7M22.22%-2.1M-2,600.00%-2.7M96.67%-100K-20.00%-3M---2.5M
Net other financing activities -20.55%-201.2M-21.21%-166.9M-10.34%-137.7M-17.51%-124.8M---106.2M----
Cash from discontinued financing activities
Financing cash flow 90.53%-59.7M-137.18%-630.2M67.87%-265.7M-785.44%-827M29.51%-93.4M---132.5M
Net cash flow
Beginning cash position 200.41%290.5M96.95%96.7M-58.91%49.1M10.04%119.5M-34.06%108.6M--164.7M
Current changes in cash -138.70%-75M307.14%193.8M167.61%47.6M-745.87%-70.4M119.43%10.9M---56.1M
End cash Position -25.82%215.5M200.41%290.5M96.95%96.7M-58.91%49.1M10.04%119.5M--108.6M
Free cash from -76.78%186.3M132.75%802.3M666.00%344.7M-81.32%45M450.00%240.9M--43.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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