Virgin Australia Holdings Limited (ASX:VGN)
Australia
· Delayed Price · Currency is AUD 2.860
+0.120 (4.38%)
Mar 10, 2026, 4:10 PM AEST
Virgin Australia Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 346.5 | 478.5 | 545.4 | 129.1 | -565.5 | 3,723 | Upgrade
|
| Depreciation & Amortization | 447.4 | 420.8 | 335.8 | 299.3 | 251.1 | 257 | Upgrade
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| Other Amortization | 3.3 | 3.3 | 5.2 | 9.2 | 13 | 25.3 | Upgrade
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| Asset Writedown & Restructuring Costs | -3.3 | - | 0.8 | 3.3 | 6.1 | 143.3 | Upgrade
|
| Stock-Based Compensation | 20.3 | 20.3 | 1 | 5.8 | - | - | Upgrade
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| Other Operating Activities | 301.3 | 152.2 | 133 | 107.3 | 138.5 | -4,310 | Upgrade
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| Change in Accounts Receivable | -154.2 | -154.2 | -47.4 | -37.5 | -62.4 | 25.4 | Upgrade
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| Change in Inventory | 0.3 | 0.3 | 3 | 7.6 | 1.7 | 1.7 | Upgrade
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| Change in Accounts Payable | 72.7 | 72.7 | 59.9 | 88.5 | 137 | 111 | Upgrade
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| Change in Unearned Revenue | 149.8 | 149.8 | -342.6 | 267.1 | 235.7 | 277.8 | Upgrade
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| Change in Income Taxes | 103.1 | 103.1 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 226.7 | 226.7 | 206.2 | 163.2 | 106.7 | 12.6 | Upgrade
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| Operating Cash Flow | 1,185 | 1,145 | 900.3 | 1,043 | 261.9 | 266.5 | Upgrade
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| Operating Cash Flow Growth | 7.03% | 27.15% | -13.67% | 298.20% | -1.73% | -43.30% | Upgrade
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| Capital Expenditures | -510.9 | -493 | -329.1 | -148.5 | -102 | -39.6 | Upgrade
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| Sale of Property, Plant & Equipment | 252.9 | 0.5 | 6.5 | - | 0.4 | 1.8 | Upgrade
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| Sale (Purchase) of Intangibles | -3.2 | -3 | -2.3 | -0.6 | -6.3 | - | Upgrade
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| Investment in Securities | -101.7 | 41.6 | -55.8 | 169.2 | -191.2 | -285 | Upgrade
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| Other Investing Activities | 51.6 | 51.8 | 55.5 | - | - | - | Upgrade
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| Investing Cash Flow | -311.3 | -402.1 | -325.2 | 20.1 | -299.1 | -322.8 | Upgrade
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| Long-Term Debt Issued | - | 128.4 | 471 | 310.2 | 209.6 | 222.4 | Upgrade
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| Total Debt Issued | 338.9 | 128.4 | 471 | 310.2 | 209.6 | 222.4 | Upgrade
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| Long-Term Debt Repaid | - | -437.1 | -717.8 | -307.6 | -190.4 | -95.9 | Upgrade
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| Total Debt Repaid | -835 | -437.1 | -717.8 | -307.6 | -190.4 | -95.9 | Upgrade
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| Net Debt Issued (Repaid) | -496.1 | -308.7 | -246.8 | 2.6 | 19.2 | 126.5 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 284.5 | Upgrade
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| Repurchase of Common Stock | - | - | - | -730 | - | - | Upgrade
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| Common Dividends Paid | - | -108.7 | -366.5 | - | - | - | Upgrade
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| Other Financing Activities | -193.4 | -172.2 | -167.4 | -86.7 | -70.3 | -177.9 | Upgrade
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| Financing Cash Flow | -689.5 | -589.6 | -780.7 | -814.1 | -51.1 | 233.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -59.6 | 6.6 | -5.8 | 4.7 | 5 | -0.9 | Upgrade
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| Net Cash Flow | 124.7 | 159.6 | -211.4 | 253.6 | -83.3 | 175.9 | Upgrade
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| Free Cash Flow | 674.2 | 651.7 | 571.2 | 894.4 | 159.9 | 226.9 | Upgrade
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| Free Cash Flow Growth | -5.22% | 14.09% | -36.14% | 459.35% | -29.53% | - | Upgrade
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| Free Cash Flow Margin | 11.14% | 11.27% | 10.16% | 17.89% | 7.78% | 17.04% | Upgrade
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| Free Cash Flow Per Share | 0.88 | 0.89 | 0.78 | 1.22 | 0.22 | - | Upgrade
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| Cash Interest Paid | 180.1 | 170.8 | 146.7 | 109 | 71 | 65 | Upgrade
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| Levered Free Cash Flow | 201.7 | 377.7 | 128.8 | 626.48 | 73.1 | - | Upgrade
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| Unlevered Free Cash Flow | 312.58 | 484.01 | 231.36 | 707.6 | 131.23 | - | Upgrade
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| Change in Working Capital | 69.6 | 69.6 | -120.9 | 488.9 | 418.7 | 428.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.