Viva Leisure Limited (VVA.AX) - Kasstroomoverzicht per kwartaal

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VVA.AX
Financiële Gegevens

1.375 (AUD) • At close October 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.738	1.51	1.91	1.494	-1.695	-10.446	-3.082	-3.303	-7.423	1.177	1.589	0.966	-0.021	-0.011	1.366	0.683
Afschrijvingen & Amortisatie Numbers are in millions	26.453	25.415	22.933	21.243	19.882	18.455	17.167	12.91	11.102	5.904	1.214	0.894	-0.495	-0.248	0.624	0.312
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-45.337	0	-39.562	0	-35.608	0	-17.378	0	-0.526	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.377	0	0.32	0	0.212	0	0.118	0	0.02	0	0.155	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.089	0	-0.334	0	5.191	0	4.118	0	-5.479	0	2.58	0	-0.421	0.088	0	0
Vorderingen Numbers are in millions	-0.73	0	-0.848	0	-0.413	0	1.156	0	-4.848	0	0.323	0	0.176	0.088	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.641	0	0.514	0	5.604	0	2.962	0	-0.631	0	2.257	0	-0.598	0	0	0
Overige Niet-Contante Posten Numbers are in millions	3.388	51.485	49.573	44.332	46.907	31.517	33.446	28.376	13.032	13.859	0.386	1.218	-1.349	-0.973	0.152	0.076
Kasstroom uit Operationele Activiteiten Numbers are in millions	31.867	27.58	28.55	24.583	25.331	2.615	13.197	12.164	-5.494	9.132	4.16	3.079	-2.286	-1.143	2.142	1.071
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.303	-10.748	-11.442	-8.176	-8.749	-3.675	-14.137	-13.725	-10.721	-7.195	-2.373	-1.583	0.486	0.243	-0.749	-0.374
Netto Overnames Numbers are in millions	-12.517	-1.529	-1.318	-4.217	-9.885	-9.536	-9.514	-17.428	-13.397	-3.75	-3.721	-3.293	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-2.798	-2.297	-1.342	-1.448	-0.43	-0.476	0.175	-0.333	0.076	-0.095	-0.103	-0.064	-0.017	-0.008	0.017	0.008
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-20.618	-12.276	-12.76	-12.393	-18.633	-13.211	-23.65	-31.153	-24.118	-10.945	-6.093	-4.94	0.469	0.235	-0.732	-0.366
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-9.722	-1.225	-0.737	-0.691	0	-4.54	-2.019	-0.365	-12.614	-4.626	-4.48	-1.177	0	0	-0.471	0
Uitgifte van Gewone Aandelen Numbers are in millions	16	0	0	0	0	11.715	0.006	30.134	25	20	20	5.875	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.43	0	0	-0.469	0	-1.2	-0.999	-0.85	-0.952	-0.238	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	-11.414	0	-28.57	-36.615	-14.524	-14.759	-4.46	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	6.685	-16.567	-16.968	-14.514	-5.317	5.317	-7.531	28.934	32.618	19.15	14.759	3.5	1.719	0.859	-0.812	-0.641
Kasstroom uit Financieringsactiviteiten Numbers are in millions	6.685	-17.792	-17.398	-13.823	-13.013	9.69	-7.531	24.162	32.618	14.524	14.569	2.323	1.719	0.859	-1.283	-0.641
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	6.828	-6.828	10.07	-10.07	17.291	-17.291	30.103	-30.103	14.386	-14.273	1.175	-0.653	-0.703	0.688	0
Netto Kasstroomverandering Numbers are in millions	17.934	-2.488	-1.608	-1.633	-6.316	-0.906	-17.985	5.173	3.006	27.098	1.96	1.503	-0.801	-0.752	0.815	0.064
Kaspositie aan het Einde van de Periode Numbers are in millions	22.274	4.34	6.828	8.437	10.07	16.385	17.291	35.276	30.103	27.098	3.596	1.637	-0.049	0	0.752	0.064

Viva Leisure Limited

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