Viva Leisure Limited (ASX:VVA)
Australia
· Delayed Price · Currency is AUD 1.265
+0.010 (0.79%)
Apr 30, 2025, 3:35 PM AEST
Viva Leisure Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 3.69 | 3.25 | 3.4 | -12.14 | -6.38 | -6.25 | Upgrade
|
| Depreciation & Amortization | 56.11 | 50.55 | 43.09 | 37.74 | 29.56 | 17 | Upgrade
|
| Other Amortization | 1.32 | 1.32 | 1.09 | 0.6 | 0.52 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | 0.07 | Upgrade
|
| Stock-Based Compensation | 0.38 | 0.38 | 0.32 | 0.21 | 0.12 | 0.02 | Upgrade
|
| Other Operating Activities | -2.2 | -0.19 | - | 0.17 | 0.36 | 0.03 | Upgrade
|
| Change in Accounts Receivable | -0.73 | -0.73 | -0.85 | -0.41 | 1.16 | -4.85 | Upgrade
|
| Change in Accounts Payable | 4.37 | 4.37 | 2.34 | 0.62 | 0.56 | 2.98 | Upgrade
|
| Change in Income Taxes | 0.14 | 0.14 | 4.89 | -1.61 | 0.9 | -0.79 | Upgrade
|
| Change in Other Net Operating Assets | 0.64 | 0.64 | 0.51 | 5.6 | 2.96 | -0.63 | Upgrade
|
| Operating Cash Flow | 63.44 | 59.45 | 53.13 | 27.95 | 25.36 | 3.64 | Upgrade
|
| Operating Cash Flow Growth | 13.03% | 11.88% | 90.13% | 10.19% | 597.09% | -50.47% | Upgrade
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| Capital Expenditures | -18.36 | -13.75 | -16.44 | -11.43 | -27.11 | -17.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.39 | 0.08 | 0.6 | 0.58 | Upgrade
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| Cash Acquisitions | -36.05 | -14.05 | -5.93 | -19.5 | -27.54 | -17.73 | Upgrade
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| Sale (Purchase) of Intangibles | -5.68 | -5.12 | -3.18 | -0.99 | -0.76 | -0.6 | Upgrade
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| Investment in Securities | -6.13 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -66.19 | -32.89 | -25.15 | -31.84 | -54.8 | -35.06 | Upgrade
|
| Long-Term Debt Issued | - | 15.03 | 4.04 | 12.91 | 3.11 | 7.99 | Upgrade
|
| Long-Term Debt Repaid | - | -41.34 | -34.83 | -27.48 | -15.42 | -4 | Upgrade
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| Total Debt Repaid | -46.96 | -41.34 | -34.83 | -27.48 | -15.42 | -4 | Upgrade
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| Net Debt Issued (Repaid) | 3.15 | -26.31 | -30.79 | -14.57 | -12.31 | 3.99 | Upgrade
|
| Issuance of Common Stock | 16 | 16 | - | 11.71 | 30.14 | 45 | Upgrade
|
| Repurchase of Common Stock | -1.88 | - | -0.43 | - | - | - | Upgrade
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| Other Financing Activities | -0.8 | -0.8 | - | -0.47 | -1.2 | -1.85 | Upgrade
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| Financing Cash Flow | 16.48 | -11.11 | -31.22 | -3.32 | 16.63 | 47.14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 13.73 | 15.45 | -3.24 | -7.22 | -12.81 | 15.72 | Upgrade
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| Free Cash Flow | 45.08 | 45.69 | 36.7 | 16.51 | -1.74 | -13.68 | Upgrade
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| Free Cash Flow Growth | 18.74% | 24.52% | 122.25% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 24.69% | 28.10% | 25.99% | 18.18% | -2.08% | -33.45% | Upgrade
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| Free Cash Flow Per Share | 0.46 | 0.49 | 0.39 | 0.19 | -0.02 | -0.24 | Upgrade
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| Cash Interest Paid | 21.52 | 18.72 | 16.28 | 15.22 | 12.8 | 8.06 | Upgrade
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| Cash Income Tax Paid | 2 | 1.68 | -1.48 | 0.4 | 0.78 | 1.58 | Upgrade
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| Levered Free Cash Flow | 43.93 | 42.85 | 36.39 | 15.27 | 2.67 | -6.16 | Upgrade
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| Unlevered Free Cash Flow | 57.31 | 54.51 | 46.57 | 24.78 | 10.67 | -1.12 | Upgrade
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| Change in Net Working Capital | -5.37 | -5.38 | -7.05 | 1.28 | -4.42 | 0.71 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.