Virgin Australia Holdings Limited (VBL0) Cash flow

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Virgin Australia Holdings Limited Cash Flow

DE:VBL0's free cash flow for Q3 2025 was AU$3.70M. For the 2025 fiscal year, DE:VBL0's free cash flow was decreased by AU$230.16M and operating cash flow was AU$327.95M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ 1.03B	AU$ 1.18B	AU$ 900.00M	AU$ 1.04B	AU$ 262.83M
Investing Cash Flow	AU$ -453.78M	AU$ -832.20M	AU$ -325.00M	AU$ 20.15M	AU$ -300.16M
Financing Cash Flow	AU$ -418.69M	AU$ 23.50M	AU$ -781.00M	AU$ -814.10M	AU$ -51.28M
End Cash Position	AU$ 504.67M	AU$ 696.40M	AU$ 875.60M	AU$ 1.09B	AU$ 836.35M
Free Cash Flow	AU$ 532.56M	AU$ 302.40M	AU$ 569.00M	AU$ 893.00M	AU$ 160.47M

Currency in AUD