V
Viva Leisure
VVA
Last Price
52 Week Range
A$1.17 - A$1.88
Next Earnings Date
Aug 19 2026 (Estimate)
Next Earnings Date
Aug 19 2026 (Est.)
Last Price
Viva Leisure Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$3.248M | - | A$8.507M | ||||||||||
| A$51.868M | - | A$66.74M | ||||||||||
| - | - | - | ||||||||||
| - | - | A$376.479K | ||||||||||
| A$4.13M | A$1.186M | A$1.75M | ||||||||||
| A$0.201M | A$68.855M | A$3.97M | ||||||||||
| A$59.448M | A$70.041M | A$81.343M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-13.754M | A$-24.628M | A$-24.628M | ||||||||||
| A$-14.045M | A$-30.165M | A$-6.782M | ||||||||||
| - | A$-6.769M | A$-0.72M | ||||||||||
| - | - | - | ||||||||||
| A$-5.095M | A$-4.625M | A$-2.464M | ||||||||||
| A$-32.895M | A$-66.187M | A$-34.593M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$9.722M | A$33.253M | A$30.442M | ||||||||||
| A$15.2M | A$-4.651M | A$-2.773M | ||||||||||
| - | - | - | ||||||||||
| A$-36.029M | A$-41.85M | A$-74.282M | ||||||||||
| A$-11.107M | A$-13.247M | A$-46.613M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$6.828M | A$22.274M | — | ||||||||||
| A$15.446M | A$-9.393M | A$0.136M | ||||||||||
| A$22.274M | A$12.881M | A$18.209M | ||||||||||
| A$59.448M | A$70.041M | A$81.143M | ||||||||||
| A$-18.878M | A$-29.453M | A$-21.991M | ||||||||||
| A$40.57M | A$40.588M | A$59.152M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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