VNT — Ventia Services Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.63bn
- AU$4.12bn
- AU$6.11bn
- 95
- 70
- 86
- 96
Annual cashflow statement for Ventia Services, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 13.9 | 10.2 | 4.2 | 7.2 | 13.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 80.6 | 125 | 290 | 306 | 356 |
| Capital Expenditures | -29.2 | -36.3 | -38.4 | -50.9 | -69 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -232 | 92.2 | -11.7 | 6.2 | -10.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -262 | 55.9 | -50.1 | -44.7 | -79.3 |
| Financing Cash Flow Items | 51.2 | -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 | 416 | -445 | -140 | -202 | -222 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 232 | -264 | 99.8 | 58.7 | 54.1 |