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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	8.51	5.23	3.25	3.4	-12.14	-6.38
Depreciation & Amortization	62.99	60.37	50.55	43.09	37.74	29.56
Other Amortization	3.75	3.75	1.32	1.09	0.6	0.52
Loss (Gain) From Sale of Assets	0.12	0.12	0.01	-	-	-
Stock-Based Compensation	0.38	0.38	0.38	0.32	0.21	0.12
Other Operating Activities	3.76	-1	-0.19	-	0.17	0.36
Change in Accounts Receivable	-0.79	-0.79	-0.73	-0.85	-0.41	1.16
Change in Accounts Payable	4.08	4.08	4.37	2.34	0.62	0.56
Change in Income Taxes	-3.6	-3.6	0.14	4.89	-1.61	0.9
Change in Other Net Operating Assets	2.54	2.54	0.64	0.51	5.6	2.96
Operating Cash Flow	80.69	70.04	59.45	53.13	27.95	25.36
Operating Cash Flow Growth	27.19%	17.82%	11.88%	90.13%	10.19%	597.09%
Capital Expenditures	-21.99	-24.63	-13.75	-16.44	-11.43	-27.11
Sale of Property, Plant & Equipment	-	-	0.03	0.39	0.08	0.6
Cash Acquisitions	-6.78	-30.32	-14.05	-5.93	-19.5	-27.54
Sale (Purchase) of Intangibles	-4.46	-4.67	-5.12	-3.18	-0.99	-0.76
Investment in Securities	-1.16	-6.57	-	-	-	-
Investing Cash Flow	-33.94	-66.19	-32.89	-25.15	-31.84	-54.8
Long-Term Debt Issued	-	36.37	15.03	4.04	12.91	3.11
Long-Term Debt Repaid	-	-44.97	-41.34	-34.83	-27.48	-15.42
Total Debt Repaid	-43.7	-44.97	-41.34	-34.83	-27.48	-15.42
Net Debt Issued (Repaid)	-43.84	-8.6	-26.31	-30.79	-14.57	-12.31
Issuance of Common Stock	-	-	16	-	11.71	30.14
Repurchase of Common Stock	-2.77	-4.65	-	-0.43	-	-
Other Financing Activities	-	-	-0.8	-	-0.47	-1.2
Financing Cash Flow	-46.61	-13.25	-11.11	-31.22	-3.32	16.63
Net Cash Flow	0.14	-9.39	15.45	-3.24	-7.22	-12.81
Free Cash Flow	58.7	45.41	45.69	36.7	16.51	-1.74
Free Cash Flow Growth	30.21%	-0.61%	24.52%	122.25%	-	-
Free Cash Flow Margin	25.66%	21.49%	28.10%	25.99%	18.18%	-2.08%
Free Cash Flow Per Share	0.58	0.44	0.49	0.39	0.19	-0.02
Cash Interest Paid	24.04	23.81	18.72	16.28	15.22	12.8
Cash Income Tax Paid	9.33	6.69	1.68	-1.48	0.4	0.78
Levered Free Cash Flow	54.34	41.98	42.81	36.39	15.27	2.67
Unlevered Free Cash Flow	69.84	57.33	54.51	46.57	24.78	10.67
Change in Working Capital	1.19	1.19	4.13	5.23	1.37	1.19

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.