TipRanks
Go Ultimate55% OFF

Viva Leisure Ltd. (VVA) Cash flow

Viva Leisure Ltd. Cash Flow

AU:VVA's free cash flow for Q4 2026 was $17.41M. For the 2026 fiscal year, AU:VVA's free cash flow was decreased by $-17.01M and operating cash flow was $34.42M. See a summary of the company’s cash flow.

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

Currency in AUD

Viva Leisure Ltd. Cash Flow

-75M-50M-25M025M50M75M100M2017201820192020202120222023202420252026OperatingInvestingFinancing