VNT — Ventia Services Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.12bn
- AU$3.66bn
- AU$5.68bn
- 80
- 73
- 97
- 95
Annual cashflow statement for Ventia Services, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.954 | 13.9 | 10.2 | 4.2 | 7.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 113 | 80.6 | 125 | 290 | 306 |
| Capital Expenditures | -21.8 | -29.2 | -36.3 | -38.4 | -50.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.17 | -232 | 92.2 | -11.7 | 6.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.6 | -262 | 55.9 | -50.1 | -44.7 |
| Financing Cash Flow Items | -78 | 51.2 | -108 | -75.5 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.6 | 416 | -445 | -140 | -202 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 68.8 | 232 | -264 | 99.8 | 58.7 |