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Viva Leisure Ltd
ASX:VVA

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Viva Leisure Ltd Logo
Viva Leisure Ltd
ASX:VVA
Watchlist
Price: 1.385 AUD Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

56.1m
+6%
Operating Cash Flow
Growth Rates:
1 Year
+12%
3 Years
+742%
5 Years
-
7 Years
-
10 Years
-
-25m
+0.5%
Investing Cash Flow
Growth Rates:
1 Year
+19%
3 Years
+55%
5 Years
-
7 Years
-
10 Years
-
-35.2m
-13%
Financing Cash Flow
Growth Rates:
1 Year
-31%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Viva Leisure Ltd

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Cash Flow Statement
Currency: AUD
Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Cash Taxes Paid
(0)
(1)
(2)
(1)
(1)
(1)
(0)
1
1
0
Cash Interest Paid
(1)
(3)
(8)
(11)
(13)
(14)
(15)
(16)
(16)
(17)
Change in Working Capital
1
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
8
N/A
13
+68%
4
-73%
7
+83%
25
+280%
16
-38%
28
+77%
50
+79%
53
+6%
56
+6%
Investing Cash Flow
Capital Expenditures
(4)
(10)
(18)
(24)
(28)
(18)
(12)
(17)
(20)
(22)
Other Items
(7)
(7)
(17)
(31)
(27)
(19)
(19)
(14)
(6)
(3)
Cash from Investing Activities
(11)
N/A
(17)
-54%
(35)
-104%
(55)
-58%
(55)
+1%
(37)
+33%
(32)
+14%
(31)
+3%
(25)
+19%
(25)
+0%
Financing Cash Flow
Net Issuance of Common Stock
24
40
45
55
30
12
12
0
(0)
0
Net Issuance of Debt
(5)
(9)
4
4
(12)
(9)
(15)
(27)
(31)
(35)
Other
(1)
(2)
(2)
(2)
(1)
(0)
(0)
0
0
0
Cash from Financing Activities
17
N/A
29
+71%
47
+61%
57
+20%
17
-71%
2
-87%
(3)
N/A
(27)
-708%
(31)
-16%
(35)
-13%
Change in Cash
Net Change in Cash
14
N/A
25
+84%
16
-38%
8
-48%
(13)
N/A
(19)
-47%
(7)
+62%
(8)
-10%
(3)
+59%
(4)
-26%
Free Cash Flow
Free Cash Flow
4
N/A
4
-2%
(14)
N/A
(18)
-24%
(3)
+86%
(2)
+20%
16
N/A
33
+113%
34
+2%
34
+1%

See Also

Summary
VVA intrinsic value, competitors valuation, and company profile.
DCF Valuation
VVA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VVA stock valuation using valuation multiples.
Wall Street Estimates
VVA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VVA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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