V
Viva Energy Group
VEA
Last Price
52 Week Range
A$1.41 - A$2.34
Next Earnings Date
Aug 24 2026 (Estimate)
Next Earnings Date
Aug 24 2026 (Est.)
Last Price
Viva Energy Group Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | A$-421.1M | |||||||||||
| - | A$605.8M | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| A$75.3M | A$-23.3M | |||||||||||
| A$530.3M | A$541.9M | |||||||||||
| A$605.6M | A$703.3M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-588.1M | A$-557.5M | |||||||||||
| A$-1.058B | A$-0.109B | |||||||||||
| - | - | |||||||||||
| A$2.9M | - | |||||||||||
| A$105.3M | A$38.1M | |||||||||||
| A$-1.538B | A$-0.629B |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$1.395B | A$0.26B | |||||||||||
| A$-14.7M | A$-3.3M | |||||||||||
| A$-216.1M | A$-54.3M | |||||||||||
| A$-255.1M | A$-299.3M | |||||||||||
| A$909.1M | A$-96.9M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$215.5M | A$192.7M | |||||||||||
| A$-22.8M | A$-22.2M | |||||||||||
| A$192.7M | A$170.5M | |||||||||||
| A$605.6M | A$703.3M | |||||||||||
| A$-588.1M | A$-557.5M | |||||||||||
| A$17.5M | A$145.8M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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