Venture Corporation Cash Flow Statement

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	226.96	245.03	270.02	369.62	312.05
Depreciation & Amortization	33.5	32.23	31.02	32.43	36.63
Other Amortization	0.39	0.54	0.46	0.42	0.25
Loss (Gain) From Sale of Assets	0.08	0.03	-0.05	0.06	-0.12
Loss (Gain) From Sale of Investments	-	0	-0.15	-0.31	-1.33
Loss (Gain) on Equity Investments	-2.55	-1.95	-1.59	-1.37	-0.99
Stock-Based Compensation	1.72	1.67	2.15	1.01	1.96
Provision & Write-off of Bad Debts	0.06	-0.17	-0.49	0.41	0.16
Other Operating Activities	-35.49	-42.65	-43.3	19.4	-5.24
Change in Accounts Receivable	27.88	28.91	209.09	-82.41	-112.48
Change in Inventory	-37.13	153.53	220.57	-29.8	-382.49
Change in Accounts Payable	48.71	41.8	-130.73	-110.66	236.74
Change in Other Net Operating Assets	-12.59	23.51	-35.58	70.3	16.69
Operating Cash Flow	251.54	482.51	521.42	269.09	101.84
Operating Cash Flow Growth	-47.87%	-7.46%	93.77%	164.24%	-77.53%
Capital Expenditures	-25.24	-16.55	-47.53	-32.72	-10.79
Sale of Property, Plant & Equipment	0.08	0.1	0.19	0.2	0.37
Sale (Purchase) of Intangibles	-2.82	-0.22	-0.39	-0.87	-0.57
Investment in Securities	-	-13.45	0.16	-1.04	2.65
Other Investing Activities	44.87	40.62	24.92	9.56	6.25
Investing Cash Flow	16.89	10.5	-22.64	-24.88	-2.09
Long-Term Debt Repaid	-12.81	-11.56	-11.09	-11.07	-10.86
Total Debt Repaid	-12.81	-11.56	-11.09	-11.07	-10.86
Net Debt Issued (Repaid)	-12.81	-11.56	-11.09	-11.07	-10.86
Issuance of Common Stock	-	-	0.78	5.32	5.72
Repurchase of Common Stock	-18.04	-19.86	-7.92	-2.86	-2.77
Common Dividends Paid	-230.15	-217.54	-218.23	-218.12	-217.82
Financing Cash Flow	-261	-248.95	-236.47	-226.73	-225.72
Foreign Exchange Rate Adjustments	-40.56	16.35	-18.59	-12.82	5.17
Net Cash Flow	-33.14	260.4	243.71	4.66	-120.81
Free Cash Flow	226.29	465.96	473.89	236.36	91.04
Free Cash Flow Growth	-51.43%	-1.67%	100.50%	159.62%	-78.60%
Free Cash Flow Margin	8.93%	17.03%	15.67%	6.12%	2.93%
Free Cash Flow Per Share	0.79	1.60	1.63	0.81	0.31
Cash Interest Paid	0.98	1.14	0.72	0.52	0.42
Cash Income Tax Paid	53.35	64.16	72.62	51.05	55.93
Levered Free Cash Flow	218.32	403.2	446.77	163.94	-19.29
Unlevered Free Cash Flow	218.93	403.91	447.22	164.27	-19.02
Change in Working Capital	26.86	247.76	263.36	-152.57	-241.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.