Ventia Services Group Limited (ASX: VNT)

Australia · Delayed Price · Currency is AUD

3.830

+0.020 (0.52%)

Jun 28, 2024, 4:10 PM AEST

Ventia Services Group Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	189.8	191.2	-3.5	28.03	62.12	Upgrade
Depreciation & Amortization	145.7	159.1	194.8	138.84	53.07	Upgrade
Share-Based Compensation	4.38	7.58	3.8	0	0	Upgrade
Other Operating Activities	-33.98	-67.98	-70.5	-121.8	-2.2	Upgrade
Operating Cash Flow	305.9	289.9	124.6	45.07	113	Upgrade
Operating Cash Flow Growth	5.52%	132.66%	176.46%	-60.11%	16.87%	Upgrade
Capital Expenditures	-50.9	-38.4	-36.3	-29.23	-5.62	Upgrade
Acquisitions	6.2	-11.7	92.2	-234.29	1.6	Upgrade
Other Investing Activities	-	-	-	-	-14.58	Upgrade
Investing Cash Flow	-44.7	-50.1	55.9	-263.53	-18.6	Upgrade
Dividends Paid	-139.9	-75.5	-38.5	-4.9	-78	Upgrade
Common Stock Issued	0	0	360.9	-52.94	37.99	Upgrade
Share Repurchases	0	0	-4.5	-4.08	-0.53	Upgrade
Other Financing Activities	-62.2	-64.4	-771.6	506.68	13.85	Upgrade
Financing Cash Flow	-202.1	-139.9	-444.7	452.92	-25.63	Upgrade
Net Cash Flow	58.7	99.8	-264.07	232.23	68.76	Upgrade
Free Cash Flow	255	251.5	88.3	15.84	107.37	Upgrade
Free Cash Flow Growth	1.39%	184.82%	457.52%	-85.25%	31.17%	Upgrade
Free Cash Flow Margin	4.49%	4.87%	1.94%	0.49%	4.76%	Upgrade
Free Cash Flow Per Share	0.30	0.29	0.14	0.02	0.14	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.