Viva Leisure Limited (ASX:VVA)
Australia · Delayed Price · Currency is AUD 1.450
-0.100 (-6.45%)
Jul 29, 2026, 4:10 PM AEST
Viva Leisure Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
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 | 15.21% | 17.82% | 11.88% | 90.13% | 10.19% | 597.09% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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
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 Cash Flow | 0.14 | -9.39 | 15.45 | -3.24 | -7.22 | -12.81 |
Free Cash Flow
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 |
Free Cash Flow | 58.7 | 45.41 | 45.69 | 36.7 | 16.51 | -1.74 |
Free Cash Flow Growth | 29.26% | -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 |
Levered Free Cash Flow | 54.24 | 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 |
Additional Metrics
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 |
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 |
Change in Working Capital | 1.19 | 1.19 | 4.13 | 5.23 | 1.37 | 1.19 |