Viva Leisure Limited
ASX:VVA.AX
1.3 (AUD) • At close May 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2025 Q2 | 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 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 1.955 | 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 | 1.366 | 0.664 | 0.664 | -0.181 | -0.181 | -0.462 | -0.462 |
| Depreciation & Amortization
| 30.973 | 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 | 0.624 | 0.716 | 0.716 | 0.8 | 0.8 | 0.655 | 0.655 |
| Deferred Income Tax
| 0 | 0 | 0 | -45.337 | 0 | -39.562 | 0 | -35.608 | 0 | -17.378 | 0 | -0.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.377 | 0 | 0.32 | 0 | 0.212 | 0 | 0.118 | 0 | 0.02 | 0 | 0.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -0.089 | 0 | -0.334 | 0 | 5.191 | 0 | 4.118 | 0 | -5.479 | 0 | 2.58 | 0 | -0.421 | 0 | -0.769 | -0.769 | -0.269 | -0.269 | 0.081 | 0.081 |
| Accounts Receivables
| 0 | -0.73 | 0 | -0.848 | 0 | -0.413 | 0 | 1.156 | 0 | -4.848 | 0 | 0.323 | 0 | 0.176 | 0 | -0.013 | -0.013 | -0.06 | -0.06 | -0.005 | -0.005 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.873 | -0.873 | -0.224 | -0.224 | 0 | 0 |
| Other Working Capital
| 0 | 0.641 | 0 | 0.514 | 0 | 5.604 | 0 | 2.962 | 0 | -0.631 | 0 | 2.257 | 0 | -0.598 | 0 | 0.117 | 0.117 | 0.014 | 0.014 | 0.087 | 0.087 |
| Other Non Cash Items
| -1.353 | 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 | 0.152 | 2.303 | 2.303 | 1.879 | 1.879 | 0.883 | 0.883 |
| Operating Cash Flow
| 31.575 | 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 | 2.142 | 0.595 | 0.595 | 0.345 | 0.345 | 1.157 | 1.157 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.055 | -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 | -0.749 | -0.409 | -0.409 | -0.346 | -0.346 | -0.351 | -0.351 |
| Acquisitions Net
| -23.535 | -12.488 | -1.529 | -1.318 | -4.217 | -9.885 | -9.536 | -9.514 | -17.428 | -13.397 | -3.75 | -3.721 | -3.293 | 0 | 0 | 0.162 | 0.162 | 0.111 | 0.111 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.106 | -0.106 | -0.16 | -0.16 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.054 | -0.054 | 0.049 | 0.049 | 0 | 0 |
| Other Investing Activites
| -8.977 | -2.827 | -2.297 | -1.342 | -1.448 | -0.43 | -0.476 | 0.175 | -0.333 | 0.076 | -0.095 | -0.103 | -0.064 | -0.017 | 0.017 | 0.054 | 0.054 | 0.16 | 0.16 | 0.019 | 0.019 |
| Investing Cash Flow
| -45.567 | -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 | -0.732 | -0.352 | -0.352 | -0.185 | -0.185 | -0.332 | -0.332 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 33.39 | 0 | -1.225 | 0 | 0.691 | 0 | -1.556 | 0 | -4.772 | 0 | -4.626 | 0 | -0.987 | 0 | -0.471 | -0.254 | -0.254 | 0.165 | 0.165 | 0.208 | 0.208 |
| Common Stock Issued
| 0 | 16 | 0 | 0 | 0 | 0 | 11.715 | 0.006 | 30.134 | 25 | 20 | 20 | 5.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.878 | 0 | 0 | -0.43 | 0 | 0 | -0.469 | 0 | -1.2 | -0.999 | -0.85 | -0.952 | -0.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -11.414 | 0 | -28.57 | -36.615 | -14.524 | -14.759 | -4.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -21.72 | 6.685 | -16.567 | -16.968 | -14.514 | -13.013 | 11.246 | -7.531 | 28.934 | 32.618 | 19.15 | 14.569 | 3.5 | 1.719 | -0.812 | 0 | 0 | -0.294 | -0.294 | -1.067 | -1.067 |
| Financing Cash Flow
| 9.792 | 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 | -1.283 | -0.254 | -0.254 | 0.166 | 0.166 | -0.859 | -0.859 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 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 | 0.688 | 0 | 0 | 0 | 0 | -0.073 | -0.073 |
| Net Change In Cash
| 18.073 | 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 | 0.815 | 0.188 | 0.188 | 0.651 | 0.651 | -0.215 | -0.215 |
| Cash At End Of Period
| 18.073 | 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 | 0.752 | 0.624 | 0.624 | 0.437 | 0.437 | -0.215 | -0.215 |