Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
AU Stock MarketDetailed Quotes
Viva Leisure Ltd (VVA)
- 1.620
- 0.0000.00%
20min DelayMarket Closed Jan 23 16:00 AET
159.65MMarket Cap31.76P/E (Static)
1.660High1.530Low56.49KVolume1.615Open1.620Prev Close91.38KTurnover1.87552wk High0.11%Turnover Ratio98.55MShares1.16552wk Low0.051EPS TTM80.62MFloat Cap3.660Historical High31.76P/E (Static)49.76MShs Float0.646Historical Low0.051EPS LYR8.03%Range %--Dividend TTM1.44P/B1Lot Size--Div Yield TTM
Viva Leisure Ltd (VVA) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||||
| Cash income from operating activities | 30.72%232.71M | 14.86%178.02M | 54.67%154.99M | 4.42%100.2M | 109.09%95.96M | 27.91%45.89M | 35.88M |
| Revenue from customers | 30.72%232.71M | 14.86%178.02M | 54.67%154.99M | 4.42%100.2M | 109.09%95.96M | 27.91%45.89M | --35.88M |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | -200.00%-3 | ---1 | ---- |
| Cash paid | -34.88%-132.64M | -12.91%-98.34M | -53.74%-87.1M | 0.78%-56.65M | -73.99%-57.1M | -19.46%-32.82M | -27.47M |
| Payments to suppliers for goods and services | -34.88%-132.64M | -12.91%-98.34M | -53.74%-87.1M | 0.78%-56.65M | -73.99%-57.1M | -19.46%-32.82M | ---27.47M |
| Direct interest paid | -27.19%-23.81M | -15.04%-18.72M | -6.92%-16.28M | -18.96%-15.22M | -58.69%-12.8M | ---8.06M | ---- |
| Direct interest received | 176.26%478.36K | 328.21%173.15K | 362.30%40.44K | -87.95%8.75K | -63.62%72.57K | 458.74%199.46K | --35.7K |
| Direct tax refund paid | -299.08%-6.69M | -213.56%-1.68M | 473.22%1.48M | 49.27%-395.58K | 50.51%-779.85K | -235.44%-1.58M | ---469.79K |
| Operating cash flow | 17.82%70.04M | 11.88%59.45M | 90.13%53.13M | 10.19%27.95M | 597.09%25.36M | -54.39%3.64M | --7.98M |
| Investing cash flow | |||||||
| Cash flow from continuing investing activities | -101.21%-66.19M | -30.78%-32.89M | 21.01%-25.15M | 41.89%-31.84M | -56.30%-54.8M | -212.62%-35.06M | -11.22M |
| Net PPE purchase and sale | -79.43%-24.63M | 14.46%-13.73M | -41.34%-16.05M | 57.17%-11.35M | -58.43%-26.51M | -345.06%-16.73M | ---3.76M |
| Net intangibles purchas and sale | 5.84%-4.82M | -61.09%-5.12M | -221.71%-3.18M | -30.80%-988.68K | -25.63%-755.87K | -79.37%-601.65K | ---335.43K |
| Net business purchase and sale | -114.77%-30.16M | -137.01%-14.05M | 69.61%-5.93M | 29.19%-19.5M | -55.33%-27.54M | -148.98%-17.73M | ---7.12M |
| Net investment purchase and sale | ---6.77M | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | --200K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||||
| Investing cash flow | -101.21%-66.19M | -30.78%-32.89M | 21.01%-25.15M | 41.89%-31.84M | -56.30%-54.8M | -212.62%-35.06M | ---11.22M |
| Financing cash flow | |||||||
| Cash flow from continuing financing activities | -19.27%-13.25M | 64.42%-11.11M | -839.46%-31.22M | -119.98%-3.32M | -64.72%16.63M | 186.58%47.14M | 16.45M |
| Net issuance payments of debt | 242.05%33.25M | 1,419.74%9.72M | -107.28%-736.63K | 401.41%10.12M | -74.73%2.02M | 329.54%7.99M | ---3.48M |
| Net common stock issuance | -130.60%-4.65M | 3,633.44%15.2M | -103.83%-430.18K | -61.14%11.25M | -32.93%28.94M | 91.37%43.15M | --22.55M |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---631.57K |
| Net other financing activities | 41.92%-41.85M | -19.88%-72.06M | -21.71%-60.11M | -72.34%-49.39M | -258.40%-28.66M | -101.25%-8M | ---3.97M |
| Cash from discontinued financing activities | |||||||
| Financing cash flow | -19.27%-13.25M | 64.42%-11.11M | -839.46%-31.22M | -119.98%-3.32M | -64.72%16.63M | 186.58%47.14M | --16.45M |
| Net cash flow | |||||||
| Beginning cash position | 226.20%22.27M | -32.19%6.83M | -41.76%10.07M | -42.56%17.29M | 109.25%30.1M | 2,586.29%14.39M | --535.53K |
| Current changes in cash | -160.81%-9.39M | 576.57%15.45M | 55.12%-3.24M | 43.64%-7.22M | -181.52%-12.81M | 18.98%15.72M | --13.21M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | -100.00%-1 | --639.87K |
| End cash Position | -42.17%12.88M | 226.20%22.27M | -32.19%6.83M | -41.76%10.07M | -42.56%17.29M | 109.25%30.1M | --14.39M |
| Free cash from | 0.05%40.59M | 21.05%40.57M | 115.92%33.52M | 720.68%15.52M | 82.48%-2.5M | -484.59%-14.28M | --3.71M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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