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Virgin Australia Holdings Ltd (VAH)

Sydney

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0.086 0.000 0.00%

09/04 - Closed. Currency in AUD ( Disclaimer )

Volume: 0
Bid/Ask: 0.085 / 0.088
Day's Range: 0.082 - 0.087

Type: Equity

Market: Australia

ISIN: AU000000VAH4

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VAH Cash Flow Statement

Featured here, the Cash Flow Statement for Virgin Australia Holdings Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2019

31/12

2019

30/06

2018

31/12

2018

30/06

Period Length:

6 Months

12 Months

6 Months

12 Months

Net Income/Starting Line

Cash From Operating Activities

199.1

470

263

570.4

Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Cash Receipts	3358.8	6530.1	3337	6099.7
Cash Payments	-3097.3	-5888.8	-3060.6	-5366
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-153.3	-81.1	-137.7
Changes in Working Capital	-62.4	-18	-13.4	-25.6

Cash From Investing Activities

-122.7

-511.8

-263.6

-568.7

Capital Expenditures	-293.5	-547.3	-271.3	-590.9
Other Investing Cash Flow Items, Total	170.8	35.5	7.7	22.2

Cash From Financing Activities

-708.5

330.1

-198.7

-8.6

Financing Cash Flow Items	-943.7	-38.3	-102.3	-53.1
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-0.7	-0.7	-5.3
Issuance (Retirement) of Debt, Net	235.2	369.1	-95.7	49.8

Foreign Exchange Effects

-0.3

36.2

35.3

26.3

Net Change in Cash

-632.4

324.5

-164

19.4

Beginning Cash Balance

1740

1415.5

1396.1

Ending Cash Balance

1107.6

1740

1251.5

1415.5

Free Cash Flow

-94.4

-77.3

-8.3

-20.5

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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melanie steiger Apr 22, 2020 18:27

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It would be sad to see Virgin go , I am willing to invest as much as I can to help keep this quality and valuable fleet in our Ozzy skies.. I have always felt comfortable & safe when I have flown with Virgin.. I have only realised the truth and the reality that I have acquired so many shares and stock , so I of course share it where it fits and belongs.. I just need some direct honest guidence to help me through this too.. asap! as my lap top is glitch and cash resources are ziltch ! Also I am raising my 2 beautiful Grandbabiies on my own and still not received a payment to care for them ..My unijoints are about to give out.. And I'm trying to learn how the markets role for real ! Let alone learning the terms and conditions with 2 bubs under 5 & no school.. I stay up as long as I can every night to try and get this mess sorted but it's overwhelming with so many variables with the company's and units and etc etc! I can help more if some body would directly come help somehow 😣.. Mel

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bcaholdingsgroup Apr 10, 2020 11:30

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Outbreaks are challenging to navigate for a lot of people including myself. In light of the circumstances caused by the covid-19 outbreak I sincerely believe that Virgin Australia should protect its staff with the governments Jobkeeper package.

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