V03 — Venture Cashflow Statement
0.000.00%
Last trade - 00:00- SG$4.59bn
- SG$3.33bn
- SG$2.53bn
Annual cashflow statement for Venture, fiscal year end - December 31st, SGD 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 360 | 449 | 331 | 307 | 284 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.26 | -8.53 | -30.8 | -39.3 | -39.3 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -298 | -204 | 190 | 182 | -27.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 102 | 269 | 521 | 483 | 252 |
| Capital Expenditures | -11.4 | -33.6 | -47.9 | -16.8 | -28.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9.27 | 8.72 | 25.3 | 27.3 | 44.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.09 | -24.9 | -22.6 | 10.5 | 16.9 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -226 | -227 | -236 | -249 | -261 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -121 | 4.66 | 244 | 260 | -33.1 |