VVA — Viva Leisure Cashflow Statement
0.000.00%
Last trade - 00:00- AU$129.98m
- AU$403.13m
- AU$141.04m
- 75
- 78
- 85
- 91
Annual cashflow statement for Viva Leisure, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.676 | 0.199 | 0.073 | 0.009 | 0.04 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.98 | 3.64 | 25.4 | 27.9 | 53.1 |
| Capital Expenditures | -4.26 | -17.9 | -27.9 | -12.4 | -19.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.95 | -17.1 | -26.9 | -19.4 | -5.54 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -11.2 | -35.1 | -54.8 | -31.8 | -25.2 |
| Financing Cash Flow Items | -0.952 | -1.85 | -1.2 | -0.469 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.1 | 47.1 | 16.6 | -3.32 | -31.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.9 | 15.7 | -12.8 | -7.22 | -3.24 |