ASX - Delayed Quote AUD
Viva Leisure Limited (VVA.AX)
1.3600
0.0000
(0.00%)
As of 3:35:52 PM GMT+10. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
59,447.6420
59,447.6420
53,133.0360
27,945.8730
25,360.5160
Investing Cash Flow
-32,894.6170
-32,894.6170
-25,152.7350
-31,843.9520
-54,803.3240
Financing Cash Flow
-11,107.1320
-11,107.1320
-31,221.3860
-3,323.3220
16,630.6840
End Cash Position
22,274.3770
22,274.3770
6,828.4840
10,069.5700
17,290.9710
Income Tax Paid Supplemental Data
1,676.6490
1,676.6490
-1,476.3910
395.5820
779.8540
Interest Paid Supplemental Data
18,723.1320
18,723.1320
16,275.9290
15,221.8820
12,795.6710
Capital Expenditure
-18,878.0390
-18,878.0390
-19,617.3880
-12,423.6550
-27,861.3510
Issuance of Capital Stock
16,000
16,000
--
11,714.9290
30,139.5320
Issuance of Debt
15,029
15,029
4,038.3000
12,912
3,112.5000
Repayment of Debt
-5,307.4120
-5,307.4120
-4,774.9270
-2,788.6000
-1,093.5000
Repurchase of Capital Stock
-800
-800
-430.1760
-468.5970
-1,200
Free Cash Flow
40,569.6030
40,569.6030
33,515.6480
15,522.2180
-2,500.8350
6/30/2021 - 6/7/2019
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