Venture Corporation Limited (SGX:V03)
Singapore
· Delayed Price · Currency is SGD 12.94
-0.02 (-0.15%)
Feb 21, 2025, 5:04 PM SGT
Venture Corporation Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 245.03 | 270.02 | 369.62 | 312.05 | 297.33 | Upgrade
|
| Depreciation & Amortization | 32.78 | 31.02 | 32.43 | 36.63 | 41.46 | Upgrade
|
| Other Amortization | - | 0.46 | 0.42 | 0.25 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | -0.05 | 0.06 | -0.12 | 1.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.15 | -0.31 | -1.33 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.95 | -1.59 | -1.37 | -0.99 | -0.78 | Upgrade
|
| Stock-Based Compensation | 1.67 | 2.15 | 1.01 | 1.96 | 2.07 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.49 | 0.41 | 0.16 | 0.52 | Upgrade
|
| Other Operating Activities | -42.81 | -43.3 | 19.4 | -5.24 | -4.38 | Upgrade
|
| Change in Accounts Receivable | 28.91 | 209.09 | -82.41 | -112.48 | 191.45 | Upgrade
|
| Change in Inventory | 153.53 | 220.57 | -29.8 | -382.49 | 49.52 | Upgrade
|
| Change in Accounts Payable | 41.8 | -130.73 | -110.66 | 236.74 | -91.86 | Upgrade
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| Change in Other Net Operating Assets | 23.51 | -35.58 | 70.3 | 16.69 | -34.24 | Upgrade
|
| Operating Cash Flow | 482.51 | 521.42 | 269.09 | 101.84 | 453.15 | Upgrade
|
| Operating Cash Flow Growth | -7.46% | 93.77% | 164.24% | -77.53% | 97.28% | Upgrade
|
| Capital Expenditures | -16.55 | -47.53 | -32.72 | -10.79 | -27.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.19 | 0.2 | 0.37 | 0.17 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.22 | -0.39 | -0.87 | -0.57 | -0.28 | Upgrade
|
| Investment in Securities | -11.59 | 0.16 | -1.04 | 2.65 | - | Upgrade
|
| Other Investing Activities | 38.76 | 24.92 | 9.56 | 6.25 | 7.99 | Upgrade
|
| Investing Cash Flow | 10.5 | -22.64 | -24.88 | -2.09 | -19.89 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.12 | Upgrade
|
| Long-Term Debt Repaid | -11.56 | -11.09 | -11.07 | -10.86 | -11.79 | Upgrade
|
| Total Debt Repaid | -11.56 | -11.09 | -11.07 | -10.86 | -12.91 | Upgrade
|
| Net Debt Issued (Repaid) | -11.56 | -11.09 | -11.07 | -10.86 | -12.91 | Upgrade
|
| Issuance of Common Stock | - | 0.78 | 5.32 | 5.72 | 15.55 | Upgrade
|
| Repurchase of Common Stock | -19.86 | -7.92 | -2.86 | -2.77 | - | Upgrade
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| Common Dividends Paid | -217.54 | -218.23 | -218.12 | -217.82 | -216.9 | Upgrade
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| Financing Cash Flow | -248.95 | -236.47 | -226.73 | -225.72 | -214.25 | Upgrade
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| Foreign Exchange Rate Adjustments | 16.35 | -18.59 | -12.82 | 5.17 | -4.74 | Upgrade
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| Net Cash Flow | 260.4 | 243.71 | 4.66 | -120.81 | 214.27 | Upgrade
|
| Free Cash Flow | 465.96 | 473.89 | 236.36 | 91.04 | 425.38 | Upgrade
|
| Free Cash Flow Growth | -1.67% | 100.49% | 159.62% | -78.60% | 118.56% | Upgrade
|
| Free Cash Flow Margin | 17.01% | 15.67% | 6.12% | 2.93% | 14.12% | Upgrade
|
| Free Cash Flow Per Share | 1.60 | 1.63 | 0.81 | 0.31 | 1.46 | Upgrade
|
| Cash Interest Paid | - | 0.72 | 0.52 | 0.42 | 0.47 | Upgrade
|
| Cash Income Tax Paid | - | 72.62 | 51.05 | 55.93 | 45.02 | Upgrade
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| Levered Free Cash Flow | 402.16 | 446.77 | 163.94 | -19.29 | 340.38 | Upgrade
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| Unlevered Free Cash Flow | 402.87 | 447.22 | 164.27 | -19.02 | 340.67 | Upgrade
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| Change in Net Working Capital | -222.97 | -276.49 | 107.46 | 263.01 | -117.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.