Ventia Services Group Limited (ASX: VNT)
Australia
· Delayed Price · Currency is AUD 3.580
+0.130 (3.77%)
Dec 20, 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.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 202.9 | 189.8 | 191.2 | 19.5 | 28 | 62.12 | Upgrade
|
| Depreciation & Amortization | 127.3 | 124 | 128.1 | 153.8 | 101.1 | 53.07 | Upgrade
|
| Other Amortization | 24.1 | 24.1 | 32.7 | 83 | 46 | 15.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.7 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -2.6 | -2.6 | -0.9 | 4 | -1.2 | - | Upgrade
|
| Stock-Based Compensation | 4.4 | 4.4 | 7.6 | 3.1 | -0.9 | - | Upgrade
|
| Other Operating Activities | 6.6 | 20.9 | 5.9 | -52.1 | 14.5 | -17.27 | Upgrade
|
| Change in Accounts Receivable | -85.3 | -85.3 | -130.9 | -57.8 | 60.4 | - | Upgrade
|
| Change in Inventory | -4.1 | -4.1 | -10.7 | -0.4 | 1.2 | - | Upgrade
|
| Change in Accounts Payable | 75.5 | 75.5 | 139.7 | 83.4 | -131.6 | - | Upgrade
|
| Change in Other Net Operating Assets | -40.8 | -40.8 | -72.8 | -87.3 | -30.4 | - | Upgrade
|
| Operating Cash Flow | 308 | 305.9 | 289.9 | 124.6 | 82.5 | 113 | Upgrade
|
| Operating Cash Flow Growth | -6.64% | 5.52% | 132.66% | 51.03% | -26.99% | 16.87% | Upgrade
|
| Capital Expenditures | -48.5 | -40 | -31.6 | -27 | -20.6 | -5.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.6 | 6.2 | 4 | 3.2 | 0.5 | 1.6 | Upgrade
|
| Cash Acquisitions | - | - | -15.7 | -0.2 | -234.8 | - | Upgrade
|
| Divestitures | - | - | - | 89.2 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -12.9 | -10.9 | -6.8 | -9.3 | -8.6 | -16.15 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 1.58 | Upgrade
|
| Investing Cash Flow | -56.8 | -44.7 | -50.1 | 55.9 | -263.5 | -18.6 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 750 | 478.8 | 100 | Upgrade
|
| Long-Term Debt Repaid | - | -62.2 | -64.4 | -1,448 | -73 | -37.46 | Upgrade
|
| Net Debt Issued (Repaid) | -59.1 | -62.2 | -64.4 | -698.4 | 405.8 | 62.54 | Upgrade
|
| Issuance of Common Stock | - | - | - | 373.8 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -4.5 | -4.1 | -0.53 | Upgrade
|
| Common Dividends Paid | -149.6 | -139.9 | -75.5 | -38.5 | -4.9 | -78 | Upgrade
|
| Other Financing Activities | - | - | - | -77.1 | 18.7 | -9.63 | Upgrade
|
| Financing Cash Flow | -208.7 | -202.1 | -139.9 | -444.7 | 415.5 | -25.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.1 | -0.4 | -0.1 | 0.1 | -2.2 | - | Upgrade
|
| Net Cash Flow | 42.6 | 58.7 | 99.8 | -264.1 | 232.3 | 68.76 | Upgrade
|
| Free Cash Flow | 259.5 | 265.9 | 258.3 | 97.6 | 61.9 | 107.37 | Upgrade
|
| Free Cash Flow Growth | -12.30% | 2.94% | 164.65% | 57.67% | -42.35% | 31.17% | Upgrade
|
| Free Cash Flow Margin | 4.35% | 4.68% | 5.00% | 2.14% | 1.92% | 4.76% | Upgrade
|
| Free Cash Flow Per Share | 0.30 | 0.31 | 0.30 | 0.16 | 0.10 | 0.17 | Upgrade
|
| Cash Interest Paid | 51.9 | 55 | 34.4 | 103.6 | 111.7 | 78.41 | Upgrade
|
| Cash Income Tax Paid | 83.8 | 58.2 | 25.7 | 35.3 | -1.2 | 4.85 | Upgrade
|
| Levered Free Cash Flow | 196.54 | 164 | 257.87 | 176.53 | 256.78 | 60.24 | Upgrade
|
| Unlevered Free Cash Flow | 222.45 | 190.92 | 273.3 | 216.03 | 303.58 | 106.87 | Upgrade
|
| Change in Net Working Capital | 78.4 | 105.7 | 12.3 | 16.4 | -117.84 | 40.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.