Viva Energy Group (ASX:VEA) Cash Receipts from Operating Activities : A$33,788 Mil (TTM As of Dec. 2023)

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What is Viva Energy Group Cash Receipts from Operating Activities?

Viva Energy Group's Cash Receipts from Operating Activities for the six months ended in Dec. 2023 was A$17,608 Mil.

Viva Energy Group's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was A$33,788 Mil.

Viva Energy Group Cash Receipts from Operating Activities Historical Data

The historical data trend for Viva Energy Group's Cash Receipts from Operating Activities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Viva Energy Group Cash Receipts from Operating Activities Chart

Viva Energy Group Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Receipts from Operating Activities

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19,050.30

15,958.80

19,276.30

33,615.00

33,788.00

Viva Energy Group Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Receipts from Operating Activities	Get a 7-Day Free Trial							10,673.80	625.00	32,990.00	16,180.10	17,607.90

Viva Energy Group Cash Receipts from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$33,788 Mil.

Viva Energy Group Cash Receipts from Operating Activities Related Terms

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Viva Energy Group (ASX:VEA) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Viva Energy Group Ltd (ASX:VEA) » Definitions » Cash Receipts from Operating Activities

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2AH:Germany

Address

720 Bourke Street, Level 16, Docklands, Melbourne, VIC, AUS, 3008

Website

https://www.vivaenergy.com.au

Viva is Australia's second-largest vertically integrated refined transport fuel supplier. We rate Viva as the second-most-significant pipeline owner, and at approximately 1,155 locations, Viva supplies the third-largest number of retail sites in Australia behind Ampol at approximately 1,985 and BP at 1,400.Vitol bought Shell's Australian downstream operations in 2014, and renamed them Viva Energy. Viva subsequently bought Shell's Australian aviation operations and a 50% investment in Liberty Oil. In 2016, Viva sold (and leased back) a portfolio of its retail sites to Viva Energy REIT and listed Viva Energy REIT on the ASX. It has since sold its entire REIT stake for AUD 734 million.