Ventia Services Group Limited (ASX:VNT)
Australia · Delayed Price · Currency is AUD 5.45
-0.01 (-0.18%)
Aug 31, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 265.3 | 272.2 | 220.2 | 189.8 | 191.2 | 19.5 |
Depreciation & Amortization | 104 | 104.7 | 116.5 | 124 | 128.1 | 153.8 |
Other Amortization | 17.8 | 17.8 | 24.8 | 24.1 | 32.7 | 83 |
Loss (Gain) on Equity Investments | 0.6 | 0.6 | -0.8 | -2.6 | -0.9 | 4 |
Stock-Based Compensation | 5.9 | 5.9 | 5.2 | 4.4 | 7.6 | 3.1 |
Other Operating Activities | 42 | 39.8 | 34.3 | 20.9 | 5.9 | -52.1 |
Change in Accounts Receivable | -30.4 | -30.4 | 30.3 | -85.3 | -130.9 | -57.8 |
Change in Inventory | 0.8 | 0.8 | 1.1 | -4.1 | -10.7 | -0.4 |
Change in Accounts Payable | -31.3 | -31.3 | -64.5 | 75.5 | 139.7 | 83.4 |
Change in Other Net Operating Assets | -1.2 | -1.2 | -10.9 | -40.8 | -72.8 | -87.3 |
Operating Cash Flow | 373.5 | 378.9 | 356.2 | 305.9 | 289.9 | 124.6 |
Operating Cash Flow Growth | -1.09% | 6.37% | 16.44% | 5.52% | 132.67% | 51.03% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -70.9 | -73.8 | -55.6 | -40 | -31.6 | -27 |
Sale of Property, Plant & Equipment | 8.4 | 1.5 | 1.6 | 6.2 | 4 | 3.2 |
Cash Acquisitions | -18.8 | -18.8 | -11.9 | - | -15.7 | -0.2 |
Divestitures | - | - | - | - | - | 89.2 |
Sale (Purchase) of Intangibles | -58.6 | -36.3 | -13.4 | -10.9 | -6.8 | -9.3 |
Investing Cash Flow | -139.9 | -127.4 | -79.3 | -44.7 | -50.1 | 55.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 750 |
Long-Term Debt Repaid | - | -61.6 | -59 | -62.2 | -64.4 | -1,448 |
Net Debt Issued (Repaid) | 238.3 | -61.6 | -59 | -62.2 | -64.4 | -698.4 |
Issuance of Common Stock | 4.5 | - | - | - | - | 373.8 |
Repurchase of Common Stock | -122.5 | -165.8 | - | - | - | -4.5 |
Common Dividends Paid | -191.2 | -178.4 | -158.6 | -139.9 | -75.5 | -38.5 |
Other Financing Activities | -1 | - | -4.8 | - | - | -77.1 |
Financing Cash Flow | -71.9 | -405.8 | -222.4 | -202.1 | -139.9 | -444.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -5.3 | -2.2 | -0.4 | -0.4 | -0.1 | 0.1 |
Net Cash Flow | 156.4 | -156.5 | 54.1 | 58.7 | 99.8 | -264.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 302.6 | 305.1 | 300.6 | 265.9 | 258.3 | 97.6 |
Free Cash Flow Growth | -4.21% | 1.50% | 13.05% | 2.94% | 164.65% | 57.67% |
Free Cash Flow Margin | 5.04% | 4.97% | 4.92% | 4.68% | 5.00% | 2.14% |
Free Cash Flow Per Share | 0.36 | 0.36 | 0.35 | 0.31 | 0.30 | 0.16 |
Levered Free Cash Flow | 228.22 | 212.4 | 285.23 | 164 | 257.87 | 176.53 |
Unlevered Free Cash Flow | 261.89 | 243.52 | 314.28 | 190.92 | 273.3 | 216.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 58.3 | 58.2 | 52.1 | 55 | 34.4 | 103.6 |
Cash Income Tax Paid | 94.1 | 73.8 | 59 | 58.2 | 25.7 | 35.3 |
Change in Working Capital | -62.1 | -62.1 | -44 | -54.7 | -74.7 | -62.1 |