VVA — Viva Leisure Cashflow Statement
0.000.00%
Last trade - 00:00- AU$138.29m
- AU$523.38m
- AU$237.10m
Annual cashflow statement for Viva Leisure, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.009 | 0.04 | 0.173 | 2.61 | -4.14 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.9 | 53.1 | 59.4 | 70 | 76.4 |
| Capital Expenditures | -12.4 | -19.6 | -18.9 | -29.5 | -32.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -19.4 | -5.54 | -14 | -36.7 | -4.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.8 | -25.2 | -32.9 | -66.2 | -37.3 |
| Financing Cash Flow Items | -0.469 | 0 | -0.8 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.32 | -31.2 | -11.1 | -13.2 | -46.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.22 | -3.24 | 15.4 | -9.39 | -7.04 |