VNT — Ventia Services Cashflow Statement
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Last trade - 00:00- AU$4.30bn
- AU$4.99bn
- AU$6.14bn
Annual cashflow statement for Ventia Services, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 10.2 | 4.2 | 7.2 | 13.4 | 14.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 125 | 290 | 306 | 356 | 379 |
| Capital Expenditures | -36.3 | -38.4 | -50.9 | -69 | -110 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 92.2 | -11.7 | 6.2 | -10.3 | -17.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 55.9 | -50.1 | -44.7 | -79.3 | -127 |
| Financing Cash Flow Items | -108 | -75.5 | — | -4.8 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -445 | -140 | -202 | -222 | -406 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -264 | 99.8 | 58.7 | 54.1 | -157 |