Ventia Services Group Limited (NZE:VNT)

Ventia Services Group Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	220.2	189.8	191.2	19.5	28
Depreciation & Amortization	116.5	124	128.1	153.8	101.1
Other Amortization	24.8	24.1	32.7	83	46
Loss (Gain) From Sale of Assets	-	-	-	-	-0.7
Loss (Gain) on Equity Investments	-0.8	-2.6	-0.9	4	-1.2
Stock-Based Compensation	5.2	4.4	7.6	3.1	-0.9
Other Operating Activities	34.3	20.9	5.9	-52.1	14.5
Change in Accounts Receivable	30.3	-85.3	-130.9	-57.8	60.4
Change in Inventory	1.1	-4.1	-10.7	-0.4	1.2
Change in Accounts Payable	-64.5	75.5	139.7	83.4	-131.6
Change in Other Net Operating Assets	-10.9	-40.8	-72.8	-87.3	-30.4
Operating Cash Flow	356.2	305.9	289.9	124.6	82.5
Operating Cash Flow Growth	16.44%	5.52%	132.67%	51.03%	-26.99%
Capital Expenditures	-55.6	-40	-31.6	-27	-20.6
Sale of Property, Plant & Equipment	1.6	6.2	4	3.2	0.5
Cash Acquisitions	-11.9	-	-15.7	-0.2	-234.8
Divestitures	-	-	-	89.2	-
Sale (Purchase) of Intangibles	-13.4	-10.9	-6.8	-9.3	-8.6
Investing Cash Flow	-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)	-59	-62.2	-64.4	-698.4	405.8
Issuance of Common Stock	-	-	-	373.8	-
Repurchase of Common Stock	-	-	-	-4.5	-4.1
Common Dividends Paid	-158.6	-139.9	-75.5	-38.5	-4.9
Other Financing Activities	-4.8	-	-	-77.1	18.7
Financing Cash Flow	-222.4	-202.1	-139.9	-444.7	415.5
Foreign Exchange Rate Adjustments	-0.4	-0.4	-0.1	0.1	-2.2
Net Cash Flow	54.1	58.7	99.8	-264.1	232.3
Free Cash Flow	300.6	265.9	258.3	97.6	61.9
Free Cash Flow Growth	13.05%	2.94%	164.65%	57.67%	-42.35%
Free Cash Flow Margin	4.92%	4.68%	5.00%	2.14%	1.92%
Free Cash Flow Per Share	0.35	0.31	0.30	0.16	0.10
Cash Interest Paid	52.1	55	34.4	103.6	111.7
Cash Income Tax Paid	59	58.2	25.7	35.3	-1.2
Levered Free Cash Flow	285.27	164	257.87	176.53	256.78
Unlevered Free Cash Flow	314.32	190.92	273.3	216.03	303.58
Change in Net Working Capital	-16	105.7	12.3	16.4	-117.84

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.