Viva Leisure Ltd
ASX:VVA
Viva Leisure Ltd
ASX:VVA
Price:
1.72
AUD
1.18%
Market Closed
Market Cap:
AU$169.5m
Cash Flow Statement
Cash Flow Statement
Viva Leisure Ltd
Viva Leisure Ltd
Currency: AUD
| Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
0
|
(2)
|
(2)
|
(7)
|
(9)
|
|
| Cash Interest Paid |
(1)
|
(3)
|
(8)
|
(11)
|
(13)
|
(14)
|
(15)
|
(16)
|
(16)
|
(17)
|
(19)
|
(22)
|
(24)
|
(24)
|
|
| Change in Working Capital |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| 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%
|
59
+6%
|
63
+7%
|
70
+10%
|
81
+15%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(4)
|
(10)
|
(18)
|
(24)
|
(28)
|
(18)
|
(12)
|
(17)
|
(20)
|
(22)
|
(19)
|
(24)
|
(29)
|
(27)
|
|
| Other Items |
(7)
|
(7)
|
(17)
|
(31)
|
(27)
|
(19)
|
(19)
|
(14)
|
(6)
|
(3)
|
(14)
|
(42)
|
(37)
|
(7)
|
|
| 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%
|
(33)
-31%
|
(66)
-101%
|
(66)
0%
|
(34)
+49%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
24
|
40
|
45
|
55
|
30
|
12
|
12
|
0
|
(0)
|
0
|
16
|
14
|
(5)
|
(3)
|
|
| Net Issuance of Debt |
(5)
|
(9)
|
4
|
4
|
(12)
|
(9)
|
(15)
|
(27)
|
(31)
|
(35)
|
(26)
|
3
|
(9)
|
(44)
|
|
| Other |
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
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%
|
(11)
+68%
|
16
N/A
|
(13)
N/A
|
(47)
-252%
|
|
| 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%
|
15
N/A
|
14
-11%
|
(9)
N/A
|
0
N/A
|
|
| 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%
|
41
+20%
|
39
-3%
|
41
+3%
|
54
+33%
|
|
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