VVA.AX ASX
Viva Leisure Limited
1W: -2.6%
1M: -8.0%
3M: -2.0%
YTD: +2.7%
1Y: -4.5%
3Y: +7.9%
5Y: -30.2%
A$1.50 ($1.04)
+0.00 (+0.00%)
Weekly Expected Move ±5.3%
A$1
A$1
A$2
A$2
A$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$77M
+10.1% ▲
5Y CAGR: +24.9%
Capital Expenditures
$27M
+6.9% ▲
5Y CAGR: -0.3%
Free Cash Flow
$50M
+22.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$2M
+61.1% ▲
Net Change in Cash
-$7M
+25.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$12M | $3M | $3M | $0 | $13M |
| Depreciation & Amort. | $38M | $44M | $52M | $0 | $68M |
| Stock-Based Comp. | $212K | $320K | $0 | $0 | $0 |
| Change in Working Capital | $4M | $5M | $4M | $1M | -$4M |
| Other Non-Cash Items | $168K | $87M | $201K | $69M | $26K |
| Operating Cash Flow | $28M | $53M | $59M | $70M | $77M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$20M | -$14M | -$25M | -$33M |
| Acquisitions (Net) | -$19M | -$6M | -$14M | -$30M | -$4M |
| Investment Purchases | $0 | $0 | $0 | -$7M | -$720K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$5M | -$5M | $0 |
| Investing Cash Flow | -$32M | -$25M | -$33M | -$66M | -$38M |
| — Financing Activities — | |||||
| Net Debt Issuance | $10M | -$737K | $10M | $33M | -$2M |
| Stock Repurchased | -$469K | -$430K | -$800K | -$5M | -$2M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$25M | -$30M | -$36M | -$42M | -$43M |
| Financing Cash Flow | -$3M | -$31M | -$11M | -$13M | -$46M |
| Net Change in Cash | -$7M | -$3M | $15M | -$9M | -$7M |
| Cash End of Period | $10M | $7M | $22M | $13M | $6M |
| Free Cash Flow | $16M | $34M | $41M | $41M | $50M |