Viva Leisure Limited
ASX:VVA.AX
1.375 (AUD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 3.248 | 3.404 | -12.141 | -6.385 | -6.246 | 2.855 | 2.917 | 1.327 | -0.361 | -0.924 |
| Depreciation & Amortization
| 51.868 | 44.176 | 38.337 | 30.077 | 17.212 | 2.108 | 1.537 | 1.432 | 1.601 | 1.31 |
| Deferred Income Tax
| 0 | -87.183 | -2.839 | -4.389 | -4.158 | -0.526 | -0.259 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.377 | 0.32 | 0.212 | 0.118 | 0.02 | 0.155 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.13 | 5.233 | 4.21 | 5.577 | -3.289 | 0.323 | -1.623 | -1.538 | -0.539 | 0.163 |
| Accounts Receivables
| -0.73 | -0.848 | -0.413 | 1.156 | -4.848 | 0.323 | 0.177 | -0.026 | -0.12 | -0.011 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -2.417 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 4.37 | 2.338 | 0.625 | 0.557 | 2.98 | -0.84 | -1.816 | -1.747 | -0.448 | 0 |
| Other Working Capital
| 0.491 | 3.744 | 3.998 | 3.864 | -1.422 | 3.257 | 0.016 | 0.234 | 0.029 | 0.173 |
| Other Non Cash Items
| 100.298 | 87.183 | 0.168 | 0.363 | 0.099 | 2.429 | 3.822 | 4.606 | 3.758 | 1.767 |
| Operating Cash Flow
| 59.448 | 53.133 | 27.946 | 25.361 | 3.638 | 7.345 | 1.682 | 1.19 | 0.69 | 2.315 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -18.878 | -19.617 | -12.424 | -27.861 | -17.916 | -3.928 | -1.891 | -0.818 | -0.691 | -0.702 |
| Acquisitions Net
| -14.017 | -5.535 | -19.42 | -26.942 | -17.147 | -6.952 | 0.063 | 0.324 | 0.222 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.211 | -0.32 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.108 | 0.098 | 0 |
| Other Investing Activites
| -5.095 | -2.79 | -0.906 | -0.158 | -0.019 | -0.335 | 0 | 0.108 | 0.32 | 0.037 |
| Investing Cash Flow
| -32.895 | -25.153 | -31.844 | -54.803 | -35.063 | -11.216 | -1.828 | -0.705 | -0.371 | -0.664 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -9.722 | -0.737 | -10.123 | -2.019 | -7.989 | -5.467 | -0.584 | -0.509 | -0.331 | -0.416 |
| Common Stock Issued
| 16 | 0 | 11.715 | 30.14 | 45 | 23.5 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.8 | -0.43 | -0.469 | -1.2 | -1.849 | -0.952 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.8 | -30.055 | 16.923 | 20.669 | 63.119 | 17.082 | -0.084 | -0.524 | -0.587 | -2.134 |
| Financing Cash Flow
| -11.107 | -31.221 | -3.323 | 16.631 | 47.142 | 17.082 | 0.584 | -0.509 | 0.331 | -1.718 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | -0 | 0.64 | 0.095 | 0 | 0 | -0.147 |
| Net Change In Cash
| 15.446 | -3.241 | -7.221 | -12.812 | 15.717 | 13.85 | 0.438 | 0.188 | 0.651 | -0.215 |
| Cash At End Of Period
| 22.274 | 6.828 | 10.07 | 17.291 | 30.103 | 14.386 | 1.062 | 0.624 | 0.437 | -0.215 |