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Viva Leisure (ASX:VVA) Cash Payments : A$-115.4 Mil (TTM As of Dec. 2024)


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What is Viva Leisure Cash Payments?

Viva Leisure's Cash Payments for the six months ended in Dec. 2024 was A$-66.0 Mil.

Viva Leisure's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2024 was A$-115.4 Mil.

Viva Leisure Cash Payments Historical Data

The historical data trend for Viva Leisure's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Viva Leisure Cash Payments Chart

Viva Leisure Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Cash Payments
Get a 7-Day Free Trial -32.82 -57.10 -56.65 -87.10 -98.34

Viva Leisure Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -42.65 -44.45 -48.98 -49.37 -65.99

Viva Leisure Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-115.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Viva Leisure Cash Payments Related Terms

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Viva Leisure Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Viva Leisure Ltd (ASX:VVA) » Definitions » Cash Payments
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Traded in Other Exchanges
N/A
Address
141 Flemington Road, Unit 7, Level 1, P.O. Box 1, Mitchell, ACT, AUS, 2911
Website
https://www.vivaleisure.com.au
Viva Leisure Ltd is an Australia-based company engaged in operating health clubs within the health and leisure industry. It offers customers several different membership options and a range of different types of facilities from box fitness facilities to boutique fitness facilities. The company brands include Clublime; Ladies Only; Psyclelife; hiit republic; Swim School; GymmyPT and others. The group operates in one segment, health club services. Geographically, it operates only in Australia.

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