Virgin Australia Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
353,800.00
93,800.00
224,700.00
185,800.00
-
Depreciation, Depletion & Amortization
267,800.00
275,400.00
282,200.00
309,700.00
-
Other Funds
-
17,800.00
41,900.00
38,200.00
47,100.00
Funds from Operations
7,100.00
242,300.00
400,400.00
261,700.00
570,400.00
Changes in Working Capital
14,800.00
24,200.00
201,900.00
13,700.00
-
Net Operating Cash Flow
7,700.00
218,100.00
198,500.00
275,400.00
570,400.00
Capital Expenditures
432,600.00
637,600.00
760,200.00
473,900.00
590,900.00
Sale of Fixed Assets & Businesses
376,800.00
483,400.00
419,500.00
188,000.00
7,700.00
Purchase/Sale of Investments
118,900.00
15,600.00
-
-
-
Net Investing Cash Flow
174,700.00
245,700.00
387,900.00
333,100.00
568,700.00
Issuance/Reduction of Debt, Net
31,800.00
271,500.00
152,100.00
555,000.00
-
Net Financing Cash Flow
380,300.00
253,700.00
262,100.00
338,200.00
8,600.00
Net Change in Cash
203,300.00
244,700.00
95,300.00
272,300.00
19,400.00
Free Cash Flow
367,900.00
359,200.00
514,900.00
161,300.00
23,900.00
Deferred Taxes & Investment Tax Credit
7,000.00
-
-
-
-
Net Assets from Acquisitions
-
5,600.00
2,300.00
-
-
Other Sources
-
2,600.00
4,200.00
1,200.00
77,000.00
Change in Capital Stock
348,500.00
-
151,900.00
931,400.00
5,300.00
Exchange Rate Effect
5,400.00
18,600.00
22,600.00
8,200.00
26,300.00
Other Uses
-
72,900.00
49,100.00
48,400.00
62,500.00
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