AU Stock MarketDetailed Quotes
VEADB Viva Energy Group Ltd
- 2.340
- 0.0000.00%
20min DelayNot Open Oct 25 16:00 AET
3.65BMarket Cap-117.00P/E (Static)
0.000High0.000Low0Volume0.000Open2.340Pre Close0.00Turnover2.37052wk High0.00%Turnover Ratio1.56BShares2.26052wk Low0.056EPS TTM1.92BFloat Cap2.440Historical HighLossP/E (Static)820.95MShs Float2.260Historical Low-0.02EPS LYR0.00%Amplitude0.01Dividend TTM1.66P/B1Lot Size0.43%Div YieldTTM
Viva Energy Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | |
|---|---|---|---|
| Operating cash flow (direct method) | |||
| Cash income from operating activities | -16.23%15.96B | 0.23%19.05B | 19.01B |
| Revenue from customers | -16.34%15.94B | 0.23%19.05B | --19.01B |
| Other cash income from operating activities | --21.8M | ---- | ---- |
| Cash paid | 15.52%-15.59B | -0.16%-18.45B | -18.42B |
| Payments to suppliers for goods and services | 15.52%-15.59B | -0.16%-18.45B | ---18.42B |
| Direct interest paid | -1.76%-179M | -664.78%-175.9M | ---23M |
| Direct interest received | 57.14%4.4M | 3.70%2.8M | --2.7M |
| Direct tax refund paid | 145.04%11.8M | 90.65%-26.2M | ---280.1M |
| Operating cash flow | -47.78%210.3M | 40.22%402.7M | --287.2M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 283.08%546.3M | -41.56%-298.4M | -210.8M |
| Net PPE purchase and sale | 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 | 95.97%-1M | -520.00%-24.8M | ---4M |
| Net investment purchase and sale | --671M | ---- | ---14.9M |
| Dividends received (cash flow from investment activities) | -51.47%19.8M | 8.80%40.8M | --37.5M |
| Net other investing changes | ---- | -4,268.57%-152.9M | ---3.5M |
| Cash from discontinued investing activities | |||
| Investing cash flow | 283.08%546.3M | -41.56%-298.4M | ---210.8M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | -785.44%-827M | 29.51%-93.4M | -132.5M |
| Net issuance payments of debt | -171.47%-107.2M | 215.38%150M | ---130M |
| Net common stock issuance | ---414.4M | ---- | ---- |
| Cash dividends paid | -34.50%-180.5M | ---134.2M | ---- |
| Interest paid (cash flow from financing activities) | 96.67%-100K | -20.00%-3M | ---2.5M |
| Net other financing activities | -17.51%-124.8M | ---106.2M | ---- |
| Cash from discontinued financing activities | |||
| Financing cash flow | -785.44%-827M | 29.51%-93.4M | ---132.5M |
| Net cash flow | |||
| Beginning cash position | 10.04%119.5M | -34.06%108.6M | --164.7M |
| Current changes in cash | -745.87%-70.4M | 119.43%10.9M | ---56.1M |
| End cash Position | -58.91%49.1M | 10.04%119.5M | --108.6M |
| Free cash from | -81.32%45M | 450.00%240.9M | --43.8M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
Heat List
AU
Overall
Symbol
Price
% Chg
No Data