Viva Leisure Limited (VVA.AX)
AUD 1.45
(1.05%)
AUD 1.45
(1.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 59.44 Million | 53.13 Million | 27.94 Million | 25.36 Million | 3.63 Million | 7.34 Million |
| Net Income | 3.24 Million | 3.4 Million | -12.14 Million | -6.38 Million | -6.24 Million | 2.85 Million |
| Depreciation & Amortization | 51.86 Million | 44.17 Million | 38.33 Million | 30.07 Million | 17.21 Million | 2.1 Million |
| Deferred income taxes | - | -87.18 Million | -2.83 Million | -4.38 Million | -4.15 Million | -526.29 Thousand |
| Stock-based compensation | 376.55 Thousand | 320.29 Thousand | 211.99 Thousand | 118.25 Thousand | 20.28 Thousand | 155.21 Thousand |
| Change in working capital | 4.13 Million | 5.23 Million | 4.2 Million | 5.57 Million | -3.28 Million | 322.98 Thousand |
| Other non-cash items | 100.29 Million | 87.18 Million | 167.52 Thousand | 362.55 Thousand | 99.32 Thousand | 2.42 Million |
| Investing Cash Flow | -32.89 Million | -25.15 Million | -31.84 Million | -54.8 Million | -35.06 Million | -11.21 Million |
| Investments in PPE | -18.87 Million | -19.61 Million | -12.42 Million | -27.86 Million | -17.91 Million | -3.92 Million |
| Acquisitions | -14.01 Million | -5.53 Million | -19.42 Million | -26.94 Million | -17.14 Million | -6.95 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.09 Million | -2.79 Million | -906.48 Thousand | -157.66 Thousand | -18.63 Thousand | -335.43 Thousand |
| Financing Cash Flow | -11.1 Million | -31.22 Million | -3.32 Million | 16.63 Million | 47.14 Million | 17.08 Million |
| Debt repayment | -9.72 Million | -736.62 Thousand | -10.12 Million | -2.01 Million | -7.98 Million | -5.46 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -800 Thousand | -430.17 Thousand | -468.59 Thousand | -1.2 Million | -1.84 Million | -951.65 Thousand |
| Common Stock Issuance | 16 Million | - | 11.71 Million | 30.13 Million | 45 Million | 23.5 Million |
| Other Financing Activities | -800 Thousand | -30.05 Million | 16.92 Million | 20.66 Million | 63.11 Million | 17.08 Million |
| Accounts receivables | -729.98 Thousand | -848.23 Thousand | -413.01 Thousand | 1.15 Million | -4.84 Million | 322.98 Thousand |
| Accounts payables | 4.36 Million | 2.33 Million | 624.65 Thousand | 557.26 Thousand | 2.98 Million | -840 Thousand |
| Inventory | - | - | - | - | - | -2.41 Million |
| Other working capital | 490.6 Thousand | 3.74 Million | 3.99 Million | 3.86 Million | -1.42 Million | 3.25 Million |
| Cash at beginning of period | 6.82 Million | 10.06 Million | 17.29 Million | 30.1 Million | 14.38 Million | 535.53 Thousand |
| Cash at end of period | 22.27 Million | 6.82 Million | 10.06 Million | 17.29 Million | 30.1 Million | 14.38 Million |
| Capital Expenditure | -18.87 Million | -19.61 Million | -12.42 Million | -27.86 Million | -17.91 Million | -3.92 Million |
| Effect of forex changes on cash | - | - | -4.00 | 1.00 | -1.00 | 639.86 Thousand |
| Net cash flow / Change in cash | 15.44 Million | -3.24 Million | -7.22 Million | -12.81 Million | 15.71 Million | 13.85 Million |
| Free Cash Flow | 40.56 Million | 33.51 Million | 15.52 Million | -2.5 Million | -14.27 Million | 3.41 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.24 Million | 1.73 Million | 1.51 Million | 3.4 Million | 1.9 Million | 1.49 Million |
| Depreciation & Amortization | 51.86 Million | 26.45 Million | 25.41 Million | 44.17 Million | 22.93 Million | 21.24 Million |
| Deferred income taxes | - | - | - | -87.18 Million | -45.33 Million | - |
| Stock-based compensation | - | 376.55 Thousand | - | 320.29 Thousand | 320.29 Thousand | - |
| Change in working capital | 4.13 Million | -88.69 Thousand | - | 5.23 Million | -334.44 Thousand | - |
| Other non-cash items | 100.29 Million | 3.38 Million | 51.48 Million | 87.18 Million | 49.57 Million | 44.33 Million |
| Investing Cash Flow | -32.89 Million | -20.61 Million | -12.27 Million | -25.15 Million | -12.75 Million | -12.39 Million |
| Investments in PPE | -18.87 Million | -5.3 Million | -10.74 Million | -19.61 Million | -11.44 Million | -8.17 Million |
| Acquisitions | -14.01 Million | -12.51 Million | -1.52 Million | -5.53 Million | -1.31 Million | -4.21 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -2.79 Million | -2.29 Million | -2.79 Million | -1.34 Million | -1.44 Million |
| Financing Cash Flow | -11.1 Million | 6.68 Million | -17.79 Million | -31.22 Million | -17.39 Million | -13.82 Million |
| Debt repayment | -9.72 Million | -9.72 Million | -1.22 Million | -736.62 Thousand | -736.62 Thousand | -690.98 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -800 Thousand | - | - | -430.17 Thousand | -430.17 Thousand | - |
| Common Stock Issuance | 16 Million | 16 Million | - | - | - | - |
| Other Financing Activities | -800 Thousand | 6.68 Million | -16.56 Million | -30.05 Million | -16.96 Million | -14.51 Million |
| Accounts receivables | -729.98 Thousand | -729.98 Thousand | - | -848.23 Thousand | -848.23 Thousand | - |
| Accounts payables | 4.36 Million | - | - | 2.33 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 490.6 Thousand | 641.28 Thousand | - | 3.74 Million | 513.78 Thousand | - |
| Cash at beginning of period | 6.82 Million | 4.34 Million | 6.82 Million | 10.06 Million | 8.43 Million | 10.06 Million |
| Cash at end of period | 22.27 Million | 22.27 Million | 4.34 Million | 6.82 Million | 6.82 Million | 8.43 Million |
| Capital Expenditure | -18.87 Million | -5.3 Million | -10.74 Million | -19.61 Million | -11.44 Million | -8.17 Million |
| Effect of forex changes on cash | - | - | 6.82 Million | - | -6.82 Million | 10.06 Million |
| Net cash flow / Change in cash | 15.44 Million | 17.93 Million | -2.48 Million | -3.24 Million | -1.6 Million | -1.63 Million |
| Free Cash Flow | 40.56 Million | 26.56 Million | 16.83 Million | 33.51 Million | 17.1 Million | 16.4 Million |
GPAT
032820
QUAD
083310
4662
6040