AU Stock MarketDetailed Quotes

Virgin Australia Holdings Ltd (VGN)

Watchlist

2.400
-0.010-0.41%

20min DelayMarket Closed May 14 16:00 AET

1.88BMarket Cap3.68P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Virgin Australia Holdings Ltd (VGN) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

(FY)Jun 30, 2013

(FY)Jun 30, 2012

(FY)Jun 30, 2011

Operating cash flow (direct method)

Cash income from operating activities

626.96%6.54B

-13.71%900M

1.04B

1.61%5.66B

7.55%5.57B

8.26%5.18B

9.98%4.78B

1.05%4.35B

18.01%4.3B

8.13%3.65B

Revenue from customers

--6.54B

----

1.61%5.66B

7.55%5.57B

8.26%5.18B

9.98%4.78B

1.05%4.35B

18.01%4.3B

8.13%3.65B

Other cash income from operating activities

----

-13.71%900M

--1.04B

----

Cash paid

-5.4B

-0.47%-5.25B

-7.41%-5.23B

-3.05%-4.87B

-11.29%-4.72B

-7.81%-4.25B

-17.84%-3.94B

-14.42%-3.34B

Payments to suppliers for goods and services

---5.4B

----

-0.25%-5.13B

-6.96%-5.12B

-3.68%-4.79B

-10.86%-4.62B

-5.74%-4.16B

-17.84%-3.94B

-14.42%-3.34B

Other cash payments from operating activities

----

-10.73%-121.8M

-33.33%-110M

24.03%-82.5M

-33.25%-108.6M

---81.5M

----

Direct interest paid

----

2.97%-147.2M

-38.79%-151.7M

-42.50%-109.3M

-20.22%-76.7M

26.92%-63.8M

4.28%-87.3M

-8.06%-91.2M

Direct interest received

----

49.12%17M

-39.36%11.4M

63.48%18.8M

-47.00%11.5M

--21.7M

----

Operating cash flow

27.19%1.14B

-13.71%900M

--1.04B

37.98%273.9M

-8.99%198.5M

2,932.47%218.1M

-112.71%-7.7M

-78.19%60.6M

30.16%277.9M

-42.17%213.5M

Investing cash flow

Cash flow from continuing investing activities

-23.72%-402.1M

-701.85%-325M

54M

Net PPE purchase and sale

-52.95%-492.5M

-116.11%-322M

---149M

15.69%-248.7M

31.38%-295M

-2,689.76%-429.9M

104.90%16.6M

-79.60%-338.9M

38.21%-188.7M

-8.68%-305.4M

Net intangibles purchas and sale

-50.00%-3M

-100.00%-2M

---1M

23.08%-36M

22.39%-46.8M

16.71%-60.3M

43.44%-72.4M

-177.66%-128M

-186.34%-46.1M

19.90%-16.1M

Net business purchase and sale

----

165.22%1.5M

-171.88%-2.3M

--3.2M

----

---42.2M

----

Net investment purchase and sale

174.29%41.6M

-133.14%-56M

--169M

-7.80%-48.4M

36.13%-44.9M

-100.86%-70.3M

-375.59%-35M

--12.7M

----

Dividends received (cash flow from investment activities)

----

--400K

----

Interest received (cash flow from investment activities)

-7.50%51.8M

64.71%56M

--34M

----

1.11%36.5M

30.32%36.1M

Net other investing changes

----

-200.00%-1M

--1M

----

1,019.10%327.2M

---35.6M

----

Cash from discontinued investing activities

Investing cash flow

-23.72%-402.1M

-701.85%-325M

--54M

14.76%-331.6M

-58.32%-389M

-40.64%-245.7M

64.78%-174.7M

-150.13%-496M

30.52%-198.3M

-5.27%-285.4M

Financing cash flow

Cash flow from continuing financing activities

24.51%-589.6M

7.90%-781M

-848M

Net issuance payments of debt

54.94%-77.5M

-297.70%-172M

--87M

-442.17%-555M

-57.44%162.2M

1,098.43%381.1M

-62.89%31.8M

10,812.50%85.7M

-126.67%-800K

-84.21%3M

Net common stock issuance

----

49.73%-367M

---730M

513.17%931.4M

--151.9M

----

214.81%348.5M

--110.7M

----

Cash dividends paid

---108.7M

----

8.83%-38.2M

-135.39%-41.9M

---17.8M

----

Interest paid (cash flow from financing activities)

-180.00%-170.8M

---61M

----

Net other financing activities

-28.51%-232.6M

11.71%-181M

---205M

----

91.79%-9M

---109.6M

----

Cash from discontinued financing activities

Financing cash flow

24.51%-589.6M

7.90%-781M

---848M

28.50%338.2M

3.74%263.2M

-33.29%253.7M

93.64%380.3M

24,650.00%196.4M

-126.67%-800K

-98.76%3M

Net cash flow

Beginning cash position

--875.6M

----

9.27%1.12B

31.22%1.03B

35.02%783.8M

-27.67%580.5M

9.75%802.6M

-10.24%731.3M

71.19%814.7M

Current changes in cash

174.27%153M

-182.73%-206M

--249M

285.83%280.5M

-67.85%72.7M

14.25%226.1M

182.80%197.9M

-403.30%-239M

214.37%78.8M

-120.26%-68.9M

Effect of exchange rate changes

--6.6M

----

-136.28%-8.2M

21.51%22.6M

244.44%18.6M

-68.05%5.4M

325.33%16.9M

48.28%-7.5M

-1,108.33%-14.5M

Cash adjustments other than cash changes

-87.56%83M

3.57%667M

--644M

----

End cash Position

142.56%1.12B

-48.38%461M

--893M

24.23%1.4B

9.27%1.12B

31.22%1.03B

35.02%783.8M

-27.67%580.5M

9.75%802.6M

-10.24%731.3M

Free cash from

14.01%648.7M

-36.28%569M

--893M

64.39%-200M

-33.90%-561.7M

4.72%-419.5M

4.92%-440.3M

-11.08%-463.1M

-34.40%-416.9M

-53.79%-310.2M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014	(FY)Jun 30, 2013	(FY)Jun 30, 2012	(FY)Jun 30, 2011
Operating cash flow (direct method)
Cash income from operating activities	626.96%6.54B	-13.71%900M	1.04B	1.61%5.66B	7.55%5.57B	8.26%5.18B	9.98%4.78B	1.05%4.35B	18.01%4.3B	8.13%3.65B
Revenue from customers	--6.54B	----	----	1.61%5.66B	7.55%5.57B	8.26%5.18B	9.98%4.78B	1.05%4.35B	18.01%4.3B	8.13%3.65B
Other cash income from operating activities	----	-13.71%900M	--1.04B	----	----	----	----	----	----	----
Cash paid	-5.4B			-0.47%-5.25B	-7.41%-5.23B	-3.05%-4.87B	-11.29%-4.72B	-7.81%-4.25B	-17.84%-3.94B	-14.42%-3.34B
Payments to suppliers for goods and services	---5.4B	----	----	-0.25%-5.13B	-6.96%-5.12B	-3.68%-4.79B	-10.86%-4.62B	-5.74%-4.16B	-17.84%-3.94B	-14.42%-3.34B
Other cash payments from operating activities	----	----	----	-10.73%-121.8M	-33.33%-110M	24.03%-82.5M	-33.25%-108.6M	---81.5M	----	----
Direct interest paid	----	----	----	2.97%-147.2M	-38.79%-151.7M	-42.50%-109.3M	-20.22%-76.7M	26.92%-63.8M	4.28%-87.3M	-8.06%-91.2M
Direct interest received	----	----	----	49.12%17M	-39.36%11.4M	63.48%18.8M	-47.00%11.5M	--21.7M	----	----
Operating cash flow	27.19%1.14B	-13.71%900M	--1.04B	37.98%273.9M	-8.99%198.5M	2,932.47%218.1M	-112.71%-7.7M	-78.19%60.6M	30.16%277.9M	-42.17%213.5M
Investing cash flow
Cash flow from continuing investing activities	-23.72%-402.1M	-701.85%-325M	54M
Net PPE purchase and sale	-52.95%-492.5M	-116.11%-322M	---149M	15.69%-248.7M	31.38%-295M	-2,689.76%-429.9M	104.90%16.6M	-79.60%-338.9M	38.21%-188.7M	-8.68%-305.4M
Net intangibles purchas and sale	-50.00%-3M	-100.00%-2M	---1M	23.08%-36M	22.39%-46.8M	16.71%-60.3M	43.44%-72.4M	-177.66%-128M	-186.34%-46.1M	19.90%-16.1M
Net business purchase and sale	----	----	----	165.22%1.5M	-171.88%-2.3M	--3.2M	----	---42.2M	----	----
Net investment purchase and sale	174.29%41.6M	-133.14%-56M	--169M	-7.80%-48.4M	36.13%-44.9M	-100.86%-70.3M	-375.59%-35M	--12.7M	----	----
Dividends received (cash flow from investment activities)	----	----	----	----	----	----	----	--400K	----	----
Interest received (cash flow from investment activities)	-7.50%51.8M	64.71%56M	--34M	----	----	----	----	----	1.11%36.5M	30.32%36.1M
Net other investing changes	----	-200.00%-1M	--1M	----	----	1,019.10%327.2M	---35.6M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-23.72%-402.1M	-701.85%-325M	--54M	14.76%-331.6M	-58.32%-389M	-40.64%-245.7M	64.78%-174.7M	-150.13%-496M	30.52%-198.3M	-5.27%-285.4M
Financing cash flow
Cash flow from continuing financing activities	24.51%-589.6M	7.90%-781M	-848M
Net issuance payments of debt	54.94%-77.5M	-297.70%-172M	--87M	-442.17%-555M	-57.44%162.2M	1,098.43%381.1M	-62.89%31.8M	10,812.50%85.7M	-126.67%-800K	-84.21%3M
Net common stock issuance	----	49.73%-367M	---730M	513.17%931.4M	--151.9M	----	214.81%348.5M	--110.7M	----	----
Cash dividends paid	---108.7M	----	----	8.83%-38.2M	-135.39%-41.9M	---17.8M	----	----	----	----
Interest paid (cash flow from financing activities)	-180.00%-170.8M	---61M	----	----	----	----	----	----	----	----
Net other financing activities	-28.51%-232.6M	11.71%-181M	---205M	----	91.79%-9M	---109.6M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	24.51%-589.6M	7.90%-781M	---848M	28.50%338.2M	3.74%263.2M	-33.29%253.7M	93.64%380.3M	24,650.00%196.4M	-126.67%-800K	-98.76%3M
Net cash flow
Beginning cash position	--875.6M	----	----	9.27%1.12B	31.22%1.03B	35.02%783.8M	-27.67%580.5M	9.75%802.6M	-10.24%731.3M	71.19%814.7M
Current changes in cash	174.27%153M	-182.73%-206M	--249M	285.83%280.5M	-67.85%72.7M	14.25%226.1M	182.80%197.9M	-403.30%-239M	214.37%78.8M	-120.26%-68.9M
Effect of exchange rate changes	--6.6M	----	----	-136.28%-8.2M	21.51%22.6M	244.44%18.6M	-68.05%5.4M	325.33%16.9M	48.28%-7.5M	-1,108.33%-14.5M
Cash adjustments other than cash changes	-87.56%83M	3.57%667M	--644M	----	----	----	----	----	----	----
End cash Position	142.56%1.12B	-48.38%461M	--893M	24.23%1.4B	9.27%1.12B	31.22%1.03B	35.02%783.8M	-27.67%580.5M	9.75%802.6M	-10.24%731.3M
Free cash from	14.01%648.7M	-36.28%569M	--893M	64.39%-200M	-33.90%-561.7M	4.72%-419.5M	4.92%-440.3M	-11.08%-463.1M	-34.40%-416.9M	-53.79%-310.2M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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