Viva Leisure Limited (VVA.AX) - Quarterly Cash Flow Statement

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VVA.AX
Financials

1.375 (AUD) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued Numbers are in millions	16	0	0	0	0	11.715	0.006	30.134	25	20	20	5.875	0	0	0	0
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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