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Viva Energy Group Ltd (VEA)

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  • 2.345
  • -0.055-2.29%
20min DelayTrading Apr 27 11:29 AET
3.85BMarket Cap-8.88P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Viva Energy Group Ltd (VEA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(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
-7.68%34.64B
11.06%37.53B
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
-7.68%34.64B
11.06%37.53B
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
8.01%-33.6B
-11.67%-36.53B
-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
8.01%-33.6B
-11.67%-36.53B
-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
-14.06%-361.9M
-58.10%-317.3M
-9.37%-200.7M
-0.99%-183.5M
-1.51%-181.7M
-1.76%-179M
-664.78%-175.9M
---23M
Direct interest received
-38.18%10.2M
32.00%16.5M
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
124.60%21.5M
57.88%-87.4M
-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
17.11%709.2M
-10.81%605.6M
-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
59.12%-628.6M
-121.45%-1.54B
-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
5.03%-557.5M
-24.89%-587M
-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
89.67%-109.2M
-349.28%-1.06B
---235.4M
----
-50.00%-1.5M
95.97%-1M
-520.00%-24.8M
---4M
Net investment purchase and sale
----
140.85%2.9M
---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
-63.44%38.1M
472.53%104.2M
149.32%18.2M
186.90%7.3M
---8.4M
----
-4,268.57%-152.9M
---3.5M
Cash from discontinued investing activities
Investing cash flow
59.12%-628.6M
-121.45%-1.54B
-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
-111.31%-102.8M
1,622.78%909.1M
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
-81.36%260M
179.00%1.4B
356.41%500M
-587.50%-195M
137.31%40M
-171.47%-107.2M
215.38%150M
---130M
Net common stock issuance
77.55%-3.3M
15.03%-14.7M
-268.09%-17.3M
95.28%-4.7M
75.97%-99.6M
---414.4M
----
----
Cash dividends paid
74.87%-54.3M
35.78%-216.1M
-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)
18.06%-5.9M
-53.19%-7.2M
-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
-20.73%-299.3M
36.29%-247.9M
-20.50%-389.1M
-17.25%-322.9M
-10.34%-275.4M
-17.51%-249.6M
---212.4M
----
Cash from discontinued financing activities
Financing cash flow
-111.31%-102.8M
1,622.78%909.1M
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
-10.58%192.7M
-25.82%215.5M
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
2.63%-22.2M
69.60%-22.8M
-138.70%-75M
307.14%193.8M
167.61%47.6M
-745.87%-70.4M
119.43%10.9M
---56.1M
Effect of exchange rate changes
---600K
----
----
----
----
----
----
----
End cash Position
-11.83%169.9M
-10.58%192.7M
-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
766.86%151.7M
-90.61%17.5M
-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
US-GAAP
US-GAAP
(FY)Dec 30, 2025(FY)Dec 30, 2024(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 -7.68%34.64B11.06%37.53B0.51%33.79B74.39%33.62B20.79%19.28B-16.23%15.96B0.23%19.05B19.01B
Revenue from customers -7.68%34.64B11.06%37.53B0.55%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 8.01%-33.6B-11.67%-36.53B-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 8.01%-33.6B-11.67%-36.53B-1.57%-32.71B-73.82%-32.21B-18.89%-18.53B15.52%-15.59B-0.16%-18.45B---18.42B
Direct interest paid -14.06%-361.9M-58.10%-317.3M-9.37%-200.7M-0.99%-183.5M-1.51%-181.7M-1.76%-179M-664.78%-175.9M---23M
Direct interest received -38.18%10.2M32.00%16.5M140.38%12.5M173.68%5.2M-56.82%1.9M57.14%4.4M3.70%2.8M--2.7M
Direct tax refund paid 124.60%21.5M57.88%-87.4M-69.11%-207.5M-239.89%-122.7M-405.93%-36.1M145.04%11.8M90.65%-26.2M---280.1M
Operating cash flow 17.11%709.2M-10.81%605.6M-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 59.12%-628.6M-121.45%-1.54B-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 5.03%-557.5M-24.89%-587M-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 89.67%-109.2M-349.28%-1.06B---235.4M-----50.00%-1.5M95.97%-1M-520.00%-24.8M---4M
Net investment purchase and sale ----140.85%2.9M---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 -63.44%38.1M472.53%104.2M149.32%18.2M186.90%7.3M---8.4M-----4,268.57%-152.9M---3.5M
Cash from discontinued investing activities
Investing cash flow 59.12%-628.6M-121.45%-1.54B-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 -111.31%-102.8M1,622.78%909.1M90.53%-59.7M-137.18%-630.2M67.87%-265.7M-785.44%-827M29.51%-93.4M-132.5M
Net issuance payments of debt -81.36%260M179.00%1.4B356.41%500M-587.50%-195M137.31%40M-171.47%-107.2M215.38%150M---130M
Net common stock issuance 77.55%-3.3M15.03%-14.7M-268.09%-17.3M95.28%-4.7M75.97%-99.6M---414.4M--------
Cash dividends paid 74.87%-54.3M35.78%-216.1M-28.68%-336.5M-298.02%-261.5M63.60%-65.7M-34.50%-180.5M---134.2M----
Interest paid (cash flow from financing activities) 18.06%-5.9M-53.19%-7.2M-123.81%-4.7M22.22%-2.1M-2,600.00%-2.7M96.67%-100K-20.00%-3M---2.5M
Net other financing activities -20.73%-299.3M36.29%-247.9M-20.50%-389.1M-17.25%-322.9M-10.34%-275.4M-17.51%-249.6M---212.4M----
Cash from discontinued financing activities
Financing cash flow -111.31%-102.8M1,622.78%909.1M90.53%-59.7M-137.18%-630.2M67.87%-265.7M-785.44%-827M29.51%-93.4M---132.5M
Net cash flow
Beginning cash position -10.58%192.7M-25.82%215.5M200.41%290.5M96.95%96.7M-58.91%49.1M10.04%119.5M-34.06%108.6M--164.7M
Current changes in cash 2.63%-22.2M69.60%-22.8M-138.70%-75M307.14%193.8M167.61%47.6M-745.87%-70.4M119.43%10.9M---56.1M
Effect of exchange rate changes ---600K----------------------------
End cash Position -11.83%169.9M-10.58%192.7M-25.82%215.5M200.41%290.5M96.95%96.7M-58.91%49.1M10.04%119.5M--108.6M
Free cash from 766.86%151.7M-90.61%17.5M-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-GAAPUS-GAAPUS-GAAP
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