Singapore markets closed

Viva Leisure Limited (VVA.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
1.3750-0.0250 (-1.79%)
At close: 04:10PM AEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-22,189
-19,617
-12,424
-27,861
-17,916
-
Acquisitions, net
-3,237
-5,926
-19,502
-27,540
-17,730
-
Net cash used for investing activities
-25,036
-25,153
-31,844
-54,803
-35,063
-
Cash flows from financing activities
Debt repayment
-5,211
-4,775
-2,789
-1,093
-
-3,480
Common stock issued
-
-
11,715
30,140
45,000
23,500
Common stock repurchased
-
-430.176
-468.597
-1,200
-1,849
-
Other financing activities
-32,108
-30,055
-24,693
-14,328
-3,998
-
Net cash used provided by (used for) financing activities
-35,190
-31,221
-3,323
16,631
47,142
-
Net change in cash
-4,096
-3,241
-7,221
-12,812
15,717
-
Cash at beginning of period
8,437
10,070
17,291
30,103
14,386
-
Cash at end of period
4,340
6,828
10,070
17,291
30,103
-
Free cash flow
Capital expenditure
-22,189
-19,617
-12,424
-27,861
-17,916
-
Free cash flow
33,941
33,516
15,522
-2,501
-14,278
-