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Viva Leisure Limited (VVA.AX)

ASX - ASX Delayed price. Currency in AUD
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1.4100+0.0050 (+0.36%)
At close: 04:10PM AEST
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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
Cash flows from investing activities
Investments in property, plant and equipment
-19,617
-19,617
-12,424
-27,861
-17,916
Acquisitions, net
-5,926
-5,926
-19,502
-27,540
-17,730
Net cash used for investing activities
-25,153
-25,153
-31,844
-54,803
-35,063
Cash flows from financing activities
Debt repayment
-4,775
-4,775
-2,789
-1,093
-
Common stock issued
-
-
11,715
30,140
45,000
Common stock repurchased
-430.176
-430.176
-468.597
-1,200
-1,849
Other financing activities
-30,055
-30,055
-24,693
-14,328
-3,998
Net cash used provided by (used for) financing activities
-31,221
-31,221
-3,323
16,631
47,142
Net change in cash
-3,241
-3,241
-7,221
-12,812
15,717
Cash at beginning of period
10,070
10,070
17,291
30,103
14,386
Cash at end of period
6,828
6,828
10,070
17,291
30,103
Free cash flow
Capital expenditure
-19,617
-19,617
-12,424
-27,861
-17,916
Free cash flow
33,516
33,516
15,522
-2,501
-14,278