Ventia Services Group Limited (NZE:VNT)

Ventia Services Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	253.3	220.2	189.8	191.2	19.5	28
Depreciation & Amortization	103.4	116.5	124	128.1	153.8	101.1
Other Amortization	24.8	24.8	24.1	32.7	83	46
Loss (Gain) From Sale of Assets	-	-	-	-	-	-0.7
Loss (Gain) on Equity Investments	-0.8	-0.8	-2.6	-0.9	4	-1.2
Stock-Based Compensation	5.2	5.2	4.4	7.6	3.1	-0.9
Other Operating Activities	35.7	34.3	20.9	5.9	-52.1	14.5
Change in Accounts Receivable	30.3	30.3	-85.3	-130.9	-57.8	60.4
Change in Inventory	1.1	1.1	-4.1	-10.7	-0.4	1.2
Change in Accounts Payable	-64.5	-64.5	75.5	139.7	83.4	-131.6
Change in Other Net Operating Assets	-10.9	-10.9	-40.8	-72.8	-87.3	-30.4
Operating Cash Flow	377.6	356.2	305.9	289.9	124.6	82.5
Operating Cash Flow Growth	22.60%	16.44%	5.52%	132.67%	51.03%	-26.99%
Capital Expenditures	-61.7	-55.6	-40	-31.6	-27	-20.6
Sale of Property, Plant & Equipment	1.6	1.6	6.2	4	3.2	0.5
Cash Acquisitions	-11.9	-11.9	-	-15.7	-0.2	-234.8
Divestitures	-	-	-	-	89.2	-
Sale (Purchase) of Intangibles	-19.9	-13.4	-10.9	-6.8	-9.3	-8.6
Investing Cash Flow	-91.9	-79.3	-44.7	-50.1	55.9	-263.5
Long-Term Debt Issued	-	-	-	-	750	478.8
Long-Term Debt Repaid	-	-59	-62.2	-64.4	-1,448	-73
Net Debt Issued (Repaid)	-60.1	-59	-62.2	-64.4	-698.4	405.8
Issuance of Common Stock	-	-	-	-	373.8	-
Repurchase of Common Stock	-92.2	-	-	-	-4.5	-4.1
Common Dividends Paid	-169	-158.6	-139.9	-75.5	-38.5	-4.9
Other Financing Activities	-4.8	-4.8	-	-	-77.1	18.7
Financing Cash Flow	-326.1	-222.4	-202.1	-139.9	-444.7	415.5
Foreign Exchange Rate Adjustments	1.2	-0.4	-0.4	-0.1	0.1	-2.2
Net Cash Flow	-39.2	54.1	58.7	99.8	-264.1	232.3
Free Cash Flow	315.9	300.6	265.9	258.3	97.6	61.9
Free Cash Flow Growth	21.73%	13.05%	2.94%	164.65%	57.67%	-42.35%
Free Cash Flow Margin	5.19%	4.92%	4.68%	5.00%	2.14%	1.92%
Free Cash Flow Per Share	0.37	0.35	0.31	0.30	0.16	0.10
Cash Interest Paid	56.3	52.1	55	34.4	103.6	111.7
Cash Income Tax Paid	50.7	59	58.2	25.7	35.3	-1.2
Levered Free Cash Flow	289.25	285.27	164	257.87	176.53	256.78
Unlevered Free Cash Flow	318.05	314.32	190.92	273.3	216.03	303.58
Change in Working Capital	-44	-44	-54.7	-74.7	-62.1	-100.4

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.