tiprankstipranks
Trending News
More News >
Viva Leisure Ltd. (AU:VVA)
ASX:VVA
Australian Market

Viva Leisure Ltd. (VVA) Cash flow

Compare
8 Followers

Viva Leisure Ltd. Cash Flow

AU:VVA's free cash flow for Q4 2025 was AU$26.89M. For the 2025 fiscal year, AU:VVA's free cash flow was decreased by AU$18.32K and operating cash flow was AU$38.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 70.04MAU$ 59.45MAU$ 53.13MAU$ 27.95MAU$ 25.36M
Investing Cash Flow
AU$ -66.19MAU$ -32.89MAU$ -25.15MAU$ -31.84MAU$ -54.80M
Financing Cash Flow
AU$ -13.25MAU$ -11.11MAU$ -31.22MAU$ -3.32MAU$ 16.63M
End Cash Position
AU$ 12.88MAU$ 22.27MAU$ 6.83MAU$ 10.07MAU$ 17.29M
Free Cash Flow
AU$ 40.59MAU$ 40.57MAU$ 33.52MAU$ 15.52MAU$ -2.50M
Currency in AUD

Viva Leisure Ltd. Cash Flow