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Viva Leisure Ltd. (AU:VVA)
ASX:VVA
Australian Market

Viva Leisure Ltd. (VVA) Cash flow

1 Followers

Viva Leisure Ltd. Cash Flow

AU:VVA's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:VVA's free cash flow was decreased by AU$18.02M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -31.84MAU$ -54.80MAU$ -35.06MAU$ -11.22M
Financing Cash Flow
-AU$ -3.32MAU$ 16.63MAU$ 47.14MAU$ 16.45M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 10.07MAU$ 17.29MAU$ 30.10MAU$ 14.39M
Income Tax Paid Supplemental Data
-AU$ 395.58KAU$ 779.85KAU$ 1.58MAU$ 469.79K
Interest Paid Supplemental Data
-AU$ 15.22MAU$ 12.80MAU$ 8.06M-
Issuance Of Capital Stock
-AU$ 11.71MAU$ 30.14MAU$ 45.00MAU$ 23.50M
Issuance Of Debt
-AU$ 12.91MAU$ 3.11MAU$ 7.99M-
Repayment Of Debt
-AU$ -2.79MAU$ -1.09M-AU$ -3.48M
Free Cash Flow
-AU$ 15.52MAU$ -2.50MAU$ -14.28MAU$ 3.71M
Domestic Sales
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Foreign Sales
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Currency in AUD

Viva Leisure Ltd. Cash Flow

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