Venture Corporation Limited (SGX:V03)
Singapore · Delayed Price · Currency is SGD 17.04
-0.03 (-0.18%)
Aug 12, 2026, 11:59 AM SGT
Venture Corporation Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 233.27 | 226.96 | 245.03 | 270.02 | 369.62 | 312.05 |
Depreciation & Amortization | 34.45 | 33.5 | 32.23 | 31.02 | 32.43 | 36.63 |
Other Amortization | 0.39 | 0.39 | 0.54 | 0.46 | 0.42 | 0.25 |
Loss (Gain) From Sale of Assets | -0.03 | 0.08 | 0.03 | -0.05 | 0.06 | -0.12 |
Loss (Gain) From Sale of Investments | - | - | - | -0.15 | -0.31 | -1.33 |
Loss (Gain) on Equity Investments | -2.62 | -2.55 | -1.95 | -1.59 | -1.37 | -0.99 |
Stock-Based Compensation | 1.55 | 1.72 | 1.67 | 2.15 | 1.01 | 1.96 |
Provision & Write-off of Bad Debts | - | - | - | -0.49 | 0.41 | 0.16 |
Other Operating Activities | -19.17 | -35.42 | -42.81 | -43.3 | 19.4 | -5.24 |
Change in Accounts Receivable | -25.29 | 27.88 | 28.91 | 209.09 | -82.41 | -112.48 |
Change in Inventory | -231.82 | -37.13 | 153.53 | 220.57 | -29.8 | -382.49 |
Change in Accounts Payable | 130.44 | 48.71 | 41.8 | -130.73 | -110.66 | 236.74 |
Change in Other Net Operating Assets | -6.5 | -12.59 | 23.51 | -35.58 | 70.3 | 16.69 |
Operating Cash Flow | 114.68 | 251.54 | 482.51 | 521.42 | 269.09 | 101.84 |
Operating Cash Flow Growth | -54.41% | -47.87% | -7.46% | 93.77% | 164.24% | -77.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -26.73 | -25.24 | -16.55 | -47.53 | -32.72 | -10.79 |
Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.1 | 0.19 | 0.2 | 0.37 |
Sale (Purchase) of Intangibles | -3.07 | -2.82 | -0.22 | -0.39 | -0.87 | -0.57 |
Investment in Securities | -37.48 | - | -13.45 | 0.16 | -1.04 | 2.65 |
Other Investing Activities | 40.69 | 44.87 | 40.62 | 24.92 | 9.56 | 6.25 |
Investing Cash Flow | -26.51 | 16.89 | 10.5 | -22.64 | -24.88 | -2.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -12.81 | -11.56 | -11.09 | -11.07 | -10.86 |
Total Debt Repaid | -13.26 | -12.81 | -11.56 | -11.09 | -11.07 | -10.86 |
Net Debt Issued (Repaid) | -13.26 | -12.81 | -11.56 | -11.09 | -11.07 | -10.86 |
Issuance of Common Stock | 0.19 | - | - | 0.78 | 5.32 | 5.72 |
Repurchase of Common Stock | -5.58 | -18.04 | -19.86 | -7.92 | -2.86 | -2.77 |
Common Dividends Paid | -230.07 | -230.15 | -217.54 | -218.23 | -218.12 | -217.82 |
Financing Cash Flow | -248.72 | -261 | -248.95 | -236.47 | -226.73 | -225.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 13.74 | -40.56 | 16.35 | -18.59 | -12.82 | 5.17 |
Net Cash Flow | -146.81 | -33.14 | 260.4 | 243.71 | 4.66 | -120.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 87.95 | 226.29 | 465.96 | 473.89 | 236.36 | 91.04 |
Free Cash Flow Growth | -61.13% | -51.43% | -1.67% | 100.50% | 159.62% | -78.60% |
Free Cash Flow Margin | 3.35% | 8.93% | 17.03% | 15.67% | 6.12% | 2.93% |
Free Cash Flow Per Share | 0.30 | 0.78 | 1.60 | 1.63 | 0.81 | 0.31 |
Levered Free Cash Flow | 39.33 | 219.99 | 403.2 | 446.77 | 163.94 | -19.29 |
Unlevered Free Cash Flow | 39.82 | 220.6 | 403.91 | 447.22 | 164.27 | -19.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.79 | 0.98 | 1.14 | 0.72 | 0.52 | 0.42 |
Cash Income Tax Paid | 47.31 | 53.35 | 64.16 | 72.62 | 51.05 | 55.93 |
Change in Working Capital | -133.17 | 26.86 | 247.76 | 263.36 | -152.57 | -241.54 |