- SG$3.28bn
- SG$1.99bn
- SG$2.74bn
- 63
- 79
- 47
- 72
Annual cashflow statement for Venture, fiscal year end - December 31st, SGD 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 |
| Net Income/Starting Line | 343 | 360 | 449 | 331 | 307 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.669 | 3.26 | -8.53 | -30.8 | -39.3 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 69.4 | -298 | -204 | 190 | 182 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 453 | 102 | 269 | 521 | 483 |
| Capital Expenditures | -28 | -11.4 | -33.6 | -47.9 | -16.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.16 | 9.27 | 8.72 | 25.3 | 27.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.9 | -2.09 | -24.9 | -22.6 | 10.5 |
| Financing Cash Flow Items | — | — | — | -1.03 | -18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -214 | -226 | -227 | -236 | -249 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 214 | -121 | 4.66 | 244 | 260 |