Venture Corporation Limited (SGX: V03)
Singapore flag Singapore · Delayed Price · Currency is SGD
12.97
+0.11 (0.86%)
Nov 22, 2024, 5:06 PM SGT

Venture Corporation Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
253.67270.02369.62312.05297.33363.13
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Depreciation & Amortization
31.3431.0232.4336.6341.4638.5
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Other Amortization
0.470.460.420.250.150.19
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Loss (Gain) From Sale of Assets
-0-0.050.06-0.121.910.11
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Loss (Gain) From Sale of Investments
-0.15-0.15-0.31-1.33--
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Loss (Gain) on Equity Investments
-1.81-1.59-1.37-0.99-0.78-0.94
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Stock-Based Compensation
2.372.151.011.962.071.61
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Provision & Write-off of Bad Debts
-0.49-0.490.410.160.52-1.46
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Other Operating Activities
-44.99-43.319.4-5.24-4.38-14.64
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Change in Accounts Receivable
89.12209.09-82.41-112.48191.45-175.66
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Change in Inventory
257.43220.57-29.8-382.4949.5289.28
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Change in Accounts Payable
-36.95-130.73-110.66236.74-91.86-35.43
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Change in Other Net Operating Assets
-14.01-35.5870.316.69-34.24-34.99
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Operating Cash Flow
535.99521.42269.09101.84453.15229.7
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Operating Cash Flow Growth
12.36%93.77%164.24%-77.53%97.28%-9.65%
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Capital Expenditures
-31.29-47.53-32.72-10.79-27.77-35.07
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Sale of Property, Plant & Equipment
0.140.190.20.370.170.35
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Sale (Purchase) of Intangibles
-0.38-0.39-0.87-0.57-0.28-0.12
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Investment in Securities
0.160.16-1.042.65--1.38
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Other Investing Activities
29.2724.929.566.257.9911.48
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Investing Cash Flow
-2.1-22.64-24.88-2.09-19.89-24.74
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Short-Term Debt Issued
-----1.66
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Total Debt Issued
-----1.66
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Short-Term Debt Repaid
-----1.12-2.36
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Long-Term Debt Repaid
--11.09-11.07-10.86-11.79-8.12
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Total Debt Repaid
-11.58-11.09-11.07-10.86-12.91-10.48
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Net Debt Issued (Repaid)
-11.58-11.09-11.07-10.86-12.91-8.81
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Issuance of Common Stock
-0.785.325.7215.557.7
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Repurchase of Common Stock
-13.38-7.92-2.86-2.77--2.18
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Common Dividends Paid
-217.77-218.23-218.12-217.82-216.9-201.69
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Financing Cash Flow
-242.72-236.47-226.73-225.72-214.25-204.99
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Foreign Exchange Rate Adjustments
4.09-18.59-12.825.17-4.741.67
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Net Cash Flow
295.26243.714.66-120.81214.271.64
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Free Cash Flow
504.7473.89236.3691.04425.38194.63
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Free Cash Flow Growth
18.47%100.49%159.62%-78.60%118.56%-0.57%
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Free Cash Flow Margin
17.85%15.67%6.12%2.93%14.12%5.36%
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Free Cash Flow Per Share
1.741.630.810.311.460.67
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Cash Interest Paid
0.820.720.520.420.470.52
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Cash Income Tax Paid
69.3672.6251.0555.9345.0261.51
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Levered Free Cash Flow
450.19446.77163.94-19.29340.38113.99
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Unlevered Free Cash Flow
450.7447.22164.27-19.02340.67114.32
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Change in Net Working Capital
-278.22-276.49107.46263.01-117.6143.49
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Source: S&P Capital IQ. Standard template. Financial Sources.