Viva Leisure (ASX:VVA) Net Change in Cash : A$13.7 Mil (TTM As of Dec. 2024)

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What is Viva Leisure Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Viva Leisure's Net Change in Cash for the six months ended in Dec. 2024 was A$-4.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was A$13.7 Mil.

Viva Leisure Net Change in Cash Historical Data

The historical data trend for Viva Leisure's Net Change in Cash 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 Net Change in Cash Chart

Viva Leisure Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

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15.72

-12.81

-7.22

-3.24

15.45

Viva Leisure Semi-Annual Data
	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial							-1.63	-1.61	-2.49	17.93	-4.20

Viva Leisure Net Change in Cash Calculation

Viva Leisure's Net Change in Cash for the fiscal year that ended in Jun. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	59.448	+	-32.895	+	-11.107	+	0
	=	15.4

Viva Leisure's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 31.575 + -45.567 + 9.792 + 0

= -4.2

Net Change in Cash 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$13.7 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 Net Change in Cash 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 » Net Change in Cash

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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.

Viva Leisure Headlines

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