Viva Leisure Limited (ASX:VVA)
Australia · Delayed Price · Currency is AUD 1.570
+0.005 (0.32%)
Sep 9, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 12.78 | 5.23 | 3.25 | 3.4 | -12.14 |
Depreciation & Amortization | 64 | 60.37 | 50.55 | 43.09 | 37.74 |
Other Amortization | 3.98 | 3.75 | 1.32 | 1.09 | 0.6 |
Loss (Gain) From Sale of Assets | - | 0.12 | 0.01 | - | - |
Stock-Based Compensation | 0.49 | 0.38 | 0.38 | 0.32 | 0.21 |
Other Operating Activities | -1.16 | -1 | -0.19 | - | 0.17 |
Change in Accounts Receivable | 0.59 | -0.79 | -0.73 | -0.85 | -0.41 |
Change in Accounts Payable | -3.37 | 4.08 | 4.37 | 2.34 | 0.62 |
Change in Income Taxes | 1.54 | -3.6 | 0.14 | 4.89 | -1.61 |
Change in Other Net Operating Assets | -1.47 | 2.54 | 0.64 | 0.51 | 5.6 |
Operating Cash Flow | 76.4 | 70.04 | 59.45 | 53.13 | 27.95 |
Operating Cash Flow Growth | 9.07% | 17.82% | 11.88% | 90.13% | 10.19% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -27.42 | -24.63 | -13.75 | -16.44 | -11.43 |
Sale of Property, Plant & Equipment | - | - | 0.03 | 0.39 | 0.08 |
Cash Acquisitions | -4.38 | -30.32 | -14.05 | -5.93 | -19.5 |
Sale (Purchase) of Intangibles | -5.46 | -4.67 | -5.12 | -3.18 | -0.99 |
Investment in Securities | -0.02 | -6.57 | - | - | - |
Investing Cash Flow | -37.28 | -66.19 | -32.89 | -25.15 | -31.84 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 3.89 | 36.37 | 15.03 | 4.04 | 12.91 |
Long-Term Debt Repaid | -48.23 | -44.97 | -41.34 | -34.83 | -27.48 |
Lease Payments | -42.62 | -41.85 | -36.03 | -30.05 | -24.69 |
Net Debt Issued (Repaid) | -44.34 | -8.6 | -26.31 | -30.79 | -14.57 |
Issuance of Common Stock | - | - | 16 | - | 11.71 |
Repurchase of Common Stock | -1.81 | -4.65 | - | -0.43 | - |
Other Financing Activities | - | - | -0.8 | - | -0.47 |
Financing Cash Flow | -46.15 | -13.25 | -11.11 | -31.22 | -3.32 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -7.04 | -9.39 | 15.45 | -3.24 | -7.22 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 48.97 | 45.41 | 45.69 | 36.7 | 16.51 |
Free Cash Flow Growth | 7.84% | -0.61% | 24.52% | 122.25% | - |
Free Cash Flow Margin | 20.66% | 21.49% | 28.10% | 25.99% | 18.18% |
Free Cash Flow Per Share | 0.49 | 0.44 | 0.49 | 0.39 | 0.19 |
Levered Free Cash Flow | 45.98 | 41.98 | 42.81 | 36.39 | 15.27 |
Unlevered Free Cash Flow | 61.09 | 57.33 | 54.51 | 46.57 | 24.78 |
Free Cash Flow After Leases | 6.36 | 3.56 | 9.66 | 6.64 | -8.18 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 23.99 | 23.81 | 18.72 | 16.28 | 15.22 |
Cash Income Tax Paid | 4.49 | 6.69 | 1.68 | -1.48 | 0.4 |
Change in Working Capital | -3.69 | 1.19 | 4.13 | 5.23 | 1.37 |