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VEADB Viva Energy Group Ltd

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0.000
0.0000.00%

20min DelayMarket Closed Oct 4 10:00 AET

0Market Cap0.00P/E (Static)

Viva Energy Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

	(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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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