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Viva Leisure Ltd. (VVA) Cash flow

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Viva Leisure Ltd. Cash Flow

AU:VVA's free cash flow for Q4 2026 was AU$17.41M. For the 2026 fiscal year, AU:VVA's free cash flow was decreased by AU$9.09M and operating cash flow was AU$34.42M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ 77.10M	AU$ 70.04M	AU$ 59.45M	AU$ 53.13M	AU$ 27.95M
Investing Cash Flow	AU$ -37.98M	AU$ -66.19M	AU$ -32.89M	AU$ -25.15M	AU$ -31.84M
Financing Cash Flow	AU$ -46.15M	AU$ -13.25M	AU$ -11.11M	AU$ -31.22M	AU$ -3.32M
End Cash Position	AU$ 5.84M	AU$ 12.88M	AU$ 22.27M	AU$ 6.83M	AU$ 10.07M
Free Cash Flow	AU$ 49.67M	AU$ 40.59M	AU$ 40.57M	AU$ 33.52M	AU$ 15.52M

Currency in AUD