Venture Corporation Limited (SGX: V03)
Singapore
· Delayed Price · Currency is SGD 12.58
-0.12 (-0.94%)
Nov 13, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 253.67 | 270.02 | 369.62 | 312.05 | 297.33 | 363.13 | Upgrade
|
| Depreciation & Amortization | 31.34 | 31.02 | 32.43 | 36.63 | 41.46 | 38.5 | Upgrade
|
| Other Amortization | 0.47 | 0.46 | 0.42 | 0.25 | 0.15 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.05 | 0.06 | -0.12 | 1.91 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.15 | -0.15 | -0.31 | -1.33 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.81 | -1.59 | -1.37 | -0.99 | -0.78 | -0.94 | Upgrade
|
| Stock-Based Compensation | 2.37 | 2.15 | 1.01 | 1.96 | 2.07 | 1.61 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.49 | -0.49 | 0.41 | 0.16 | 0.52 | -1.46 | Upgrade
|
| Other Operating Activities | -44.99 | -43.3 | 19.4 | -5.24 | -4.38 | -14.64 | Upgrade
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| Change in Accounts Receivable | 89.12 | 209.09 | -82.41 | -112.48 | 191.45 | -175.66 | Upgrade
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| Change in Inventory | 257.43 | 220.57 | -29.8 | -382.49 | 49.52 | 89.28 | Upgrade
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| Change in Accounts Payable | -36.95 | -130.73 | -110.66 | 236.74 | -91.86 | -35.43 | Upgrade
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| Change in Other Net Operating Assets | -14.01 | -35.58 | 70.3 | 16.69 | -34.24 | -34.99 | Upgrade
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| Operating Cash Flow | 535.99 | 521.42 | 269.09 | 101.84 | 453.15 | 229.7 | Upgrade
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| Operating Cash Flow Growth | 12.36% | 93.77% | 164.24% | -77.53% | 97.28% | -9.65% | Upgrade
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| Capital Expenditures | -31.29 | -47.53 | -32.72 | -10.79 | -27.77 | -35.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.19 | 0.2 | 0.37 | 0.17 | 0.35 | Upgrade
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| Sale (Purchase) of Intangibles | -0.38 | -0.39 | -0.87 | -0.57 | -0.28 | -0.12 | Upgrade
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| Investment in Securities | 0.16 | 0.16 | -1.04 | 2.65 | - | -1.38 | Upgrade
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| Other Investing Activities | 29.27 | 24.92 | 9.56 | 6.25 | 7.99 | 11.48 | Upgrade
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| Investing Cash Flow | -2.1 | -22.64 | -24.88 | -2.09 | -19.89 | -24.74 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1.66 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 1.66 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.12 | -2.36 | Upgrade
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| Long-Term Debt Repaid | - | -11.09 | -11.07 | -10.86 | -11.79 | -8.12 | Upgrade
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| Total Debt Repaid | -11.58 | -11.09 | -11.07 | -10.86 | -12.91 | -10.48 | Upgrade
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| Net Debt Issued (Repaid) | -11.58 | -11.09 | -11.07 | -10.86 | -12.91 | -8.81 | Upgrade
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| Issuance of Common Stock | - | 0.78 | 5.32 | 5.72 | 15.55 | 7.7 | Upgrade
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| Repurchase of Common Stock | -13.38 | -7.92 | -2.86 | -2.77 | - | -2.18 | Upgrade
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| Common Dividends Paid | -217.77 | -218.23 | -218.12 | -217.82 | -216.9 | -201.69 | Upgrade
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| Financing Cash Flow | -242.72 | -236.47 | -226.73 | -225.72 | -214.25 | -204.99 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.09 | -18.59 | -12.82 | 5.17 | -4.74 | 1.67 | Upgrade
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| Net Cash Flow | 295.26 | 243.71 | 4.66 | -120.81 | 214.27 | 1.64 | Upgrade
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| Free Cash Flow | 504.7 | 473.89 | 236.36 | 91.04 | 425.38 | 194.63 | Upgrade
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| Free Cash Flow Growth | 18.47% | 100.49% | 159.62% | -78.60% | 118.56% | -0.57% | Upgrade
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| Free Cash Flow Margin | 17.85% | 15.67% | 6.12% | 2.93% | 14.12% | 5.36% | Upgrade
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| Free Cash Flow Per Share | 1.74 | 1.63 | 0.81 | 0.31 | 1.46 | 0.67 | Upgrade
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| Cash Interest Paid | 0.82 | 0.72 | 0.52 | 0.42 | 0.47 | 0.52 | Upgrade
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| Cash Income Tax Paid | 69.36 | 72.62 | 51.05 | 55.93 | 45.02 | 61.51 | Upgrade
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| Levered Free Cash Flow | 450.19 | 446.77 | 163.94 | -19.29 | 340.38 | 113.99 | Upgrade
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| Unlevered Free Cash Flow | 450.7 | 447.22 | 164.27 | -19.02 | 340.67 | 114.32 | Upgrade
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| Change in Net Working Capital | -278.22 | -276.49 | 107.46 | 263.01 | -117.6 | 143.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.