Venture Corporation Limit... (VEMLF)

PNK: VEMLF · Real-Time Price · USD

9.34

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Venture Cash Flow Statement

Financials in SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	306.59M	270.02M	448.9M	359.59M	342.83M	420.02M	432.97M	443.75M	215.86M
Depreciation & Amortization	32.77M	31.48M	32.85M	36.88M	41.61M	38.69M	30.73M	31.06M	46.41M
Stock-Based Compensation	1.67M	2.15M	1.01M	1.96M	2.07M	1.61M	1.56M	1.7M	1.24M
Other Working Capital	66.33M	-35.58M	70.3M	16.68M	-34.24M	-34.99M	-53.44M	153.44M	54.02M
Other Non-Cash Items	-106.28M	-176.31M	-8.4M	-5.02M	-5.76M	-10.48M	-8.23M	-41.77M	-24.03M
Deferred Income Tax	n/a	n/a	-52.7M	-50.03M	-42.47M	-63.35M	-55.45M	-38.98M	-21.87M
Change in Working Capital	247.76M	394.08M	-152.57M	-241.54M	114.87M	-156.79M	-147.35M	13.8M	-8.16M
Operating Cash Flow	482.51M	521.42M	269.08M	101.83M	453.15M	229.7M	254.22M	448.53M	231.31M
Capital Expenditures	-16.77M	-47.53M	-33.6M	-11.36M	-28.05M	-35.19M	-58.85M	-36.97M	-33.51M
Cash Acquisitions	n/a	n/a	872K	367K	169K	348K	5.67M	31.61M	101K
Purchase of Investments	-13.45M	n/a	-1.35M	200K	n/a	-1.38M	-1.63M	-15.29M	n/a
Sales Maturities Of Investments	n/a	n/a	314K	2.65M	n/a	-228K	2.94M	31.61M	n/a
Other Investing Acitivies	40.5M	24.88M	8.88M	6.05M	7.99M	11.71M	3.31M	6.67M	3.11M
Investing Cash Flow	10.49M	-22.64M	-24.88M	-2.09M	-19.89M	-24.74M	-48.56M	-13.98M	-30.4M
Debt Repayment	n/a	-11.09M	n/a	n/a	-1.12M	-695K	-29.21M	-56.3M	-41.97M
Common Stock Repurchased	-1.81M	-6.89M	-2.86M	-2.77M	n/a	-2.18M	-18.06M	n/a	-488K
Dividend Paid	-217.54M	-218.23M	-218.12M	-217.82M	-216.9M	-201.69M	-230.02M	-140.73M	-138.4M
Other Financial Acitivies	-29.6M	776K	-11.07M	-10.86M	-11.79M	-8.12M	n/a	70.72M	26K
Financial Cash Flow	-248.95M	-236.47M	-226.73M	-225.72M	-214.25M	-204.99M	-236.74M	-126.32M	-162.67M
Net Cash Flow	260.4M	243.71M	4.66M	-120.81M	214.27M	1.64M	-39.62M	277.72M	41.57M
Free Cash Flow	465.74M	473.89M	235.49M	90.47M	425.1M	194.51M	195.38M	411.56M	197.81M