VVA — Viva Leisure Cashflow Statement
0.000.00%
Last trade - 00:00- AU$129.26m
- AU$473.85m
- AU$161.48m
- 56
- 83
- 84
- 85
Annual cashflow statement for Viva Leisure, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.199 | 0.073 | 0.009 | 0.04 | 0.173 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.64 | 25.4 | 27.9 | 53.1 | 59.4 |
| Capital Expenditures | -17.9 | -27.9 | -12.4 | -19.6 | -18.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -17.1 | -26.9 | -19.4 | -5.54 | -14 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -35.1 | -54.8 | -31.8 | -25.2 | -32.9 |
| Financing Cash Flow Items | -1.85 | -1.2 | -0.469 | 0 | -0.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 47.1 | 16.6 | -3.32 | -31.2 | -11.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.7 | -12.8 | -7.22 | -3.24 | 15.4 |