Venture Corporation Limit... (VEMLY)
PNK: VEMLY
· Real-Time Price · USD
49.58
5.38 (12.18%)
At close: May 02, 2025, 1:50 PM
Venture Cash Flow Statement
Financials in SGD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 61.83M | 61.83M | 66.72M | 63.29M | 66.41M | 73.6M | 97.92M | 97.4M | 174.28M | 84M | 171.66M | 77M | 140.4M | 65.3M | 166.82M | 80.2M | 130.51M | 60.3M | 109.86M | 98.57M | 105.36M | 106.23M | 124.48M | 94.69M | 115.18M | 98.61M | 167.96M | 131.31M | 84.47M | 60M | 65.11M | 56.67M | 51.62M | 42.46M | |
| 7.98M | 7.86M | 15.84M | n/a | 15.64M | n/a | 16.38M | n/a | 16.48M | n/a | 17.86M | n/a | 19.01M | n/a | 20.25M | n/a | 21.35M | n/a | 10.84M | 10.11M | 8.79M | 8.95M | 7.7M | 7.73M | 21K | 7.68M | 8.03M | 8.96M | 7.24M | 6.83M | 13.73M | 10.48M | 10.76M | 11.43M | |
| 563.5K | 563.5K | 2.15M | -907K | 907K | n/a | 1.01M | n/a | 533K | n/a | 1.96M | n/a | 1.25M | n/a | 2.07M | n/a | 994K | n/a | 446K | 562K | 293K | 309K | 308K | 308K | 457K | 487K | 490K | 494K | 358K | 354K | 376K | 487K | 251K | 121K | |
| -9.35M | -9.35M | 41.88M | n/a | -40.26M | n/a | -26.36M | n/a | 28.88M | n/a | 38.34M | n/a | -21.66M | n/a | 4.3M | n/a | -38.55M | n/a | -234.79M | 28.63M | -52.4M | 12.49M | -85.42M | 80.64M | -17.81M | -30.84M | 29.54M | 92.3M | 30.52M | 1.07M | -49.88M | 26.83M | -4.68M | 81.75M | |
| 19.03M | 19.15M | -68.86M | -62.39M | -67.31M | -73.6M | -98.92M | -97.4M | 236.22M | -84M | 312.15M | -77M | 20.54M | -65.3M | 39.2M | -80.2M | -97.77M | -60.3M | -2.55M | -2.99M | -2.57M | -2.38M | -2.64M | -20.06M | -15.84M | -11.74M | -25.1M | -923K | -11.81M | -3.93M | -2.93M | -8.79M | -9.29M | -3.02M | |
| n/a | n/a | 107.8M | n/a | 125.12M | n/a | -70.88M | n/a | -219.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.24M | -20.8M | -23.53M | -8.77M | -5.81M | -17.94M | -14.04M | -10.07M | -23.93M | -452K | -11.32M | -3.28M | -2.29M | -8.34M | -8.77M | -2.47M | |
| 45.75M | 45.75M | 146.32M | n/a | 117.04M | n/a | 4.3M | n/a | -156.87M | n/a | -230.66M | n/a | -10.89M | n/a | 11.17M | n/a | 103.7M | n/a | -196M | 26.83M | 16.21M | -3.83M | -97.9M | 19.92M | -2.57M | -66.8M | 21.09M | 33.77M | 22.33M | -63.39M | -28.35M | -4.62M | -19.76M | 44.57M | |
| 135.16M | 135.16M | 278.87M | n/a | 267.46M | n/a | 227.24M | n/a | 51.41M | n/a | -33.71M | n/a | 141.8M | n/a | 203.81M | n/a | 257.33M | n/a | -87.64M | 112.28M | 104.56M | 100.51M | 26.14M | 102.59M | 97.25M | 28.24M | 172.46M | 173.61M | 102.59M | -134K | 47.93M | 54.24M | 33.58M | 95.56M | |
| -4.93M | -4.93M | -21.61M | n/a | -26.31M | n/a | -25.67M | n/a | -7.92M | n/a | -7.11M | n/a | -4.25M | n/a | -22.26M | n/a | -5.79M | n/a | -3.89M | -15.79M | -7.24M | -8.29M | -4.55M | -5.95M | -3.17M | -45.18M | -10.69M | -9.29M | -7.01M | -9.98M | -7.2M | -7.68M | -11.39M | -7.23M | |
| n/a | n/a | 121K | n/a | 71K | n/a | 126K | n/a | 69K | n/a | 265K | n/a | 102K | n/a | 159K | n/a | 10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 27K | n/a | -1.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.38M | n/a | n/a | n/a | -1.63M | n/a | n/a | -13.47M | -1.82M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 162K | n/a | n/a | n/a | 314K | n/a | n/a | n/a | n/a | n/a | 2.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.94M | 7.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.28M | 2.9M | 3.42M | 2.25M | 2.87M | 1.86M | 2.65M | 1.24M | 34.72M | 1.29M | 1.17M | 1.1M | 675K | 1.01M | 713K | 704K | |
| 3.01M | 3.01M | -21.32M | n/a | -26.24M | n/a | -25.2M | n/a | -9.23M | n/a | -6.85M | n/a | -1.49M | n/a | -22.1M | n/a | -5.78M | n/a | -614K | -14.28M | -3.81M | -6.04M | -1.69M | -2.65M | -430K | -43.78M | 10.56M | -9.81M | -5.84M | -8.88M | -6.52M | -6.67M | -10.68M | -6.53M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -203K | -295K | 28K | -225K | n/a | 492K | 746K | 10.11M | n/a | n/a | -11.16M | -2.8M | -2.98M | -2.92M | -31.86M | -4.22M | |
| -3.07M | -3.07M | -7.24M | n/a | -677K | n/a | -1.93M | n/a | -939K | n/a | -368K | n/a | -2.4M | n/a | n/a | n/a | n/a | n/a | n/a | -597K | n/a | -1.58M | -5.48M | n/a | -12.58M | n/a | n/a | n/a | n/a | n/a | n/a | -248K | -240K | n/a | |
| -72.52M | -72.52M | -72.73M | n/a | -145.5M | n/a | -72.78M | n/a | -145.34M | n/a | -72.64M | n/a | -145.18M | n/a | -72.45M | n/a | -144.45M | n/a | n/a | -57.67M | -144.02M | n/a | n/a | -57.61M | -172.41M | n/a | n/a | n/a | -140.73M | n/a | n/a | n/a | -138.4M | n/a | |
| -2.86M | -2.86M | -13.09M | n/a | -5.14M | n/a | -6.35M | n/a | -2.26M | n/a | -4.14M | n/a | -3.76M | n/a | 1.73M | n/a | 923K | n/a | -2.65M | -2.59M | -1.45M | -1.43M | -13.47M | n/a | -52K | -27.04M | -8.87M | -8.98M | 15.32M | 8K | 8.94M | n/a | 26K | 1.07M | |
| -78.45M | -78.45M | -85.82M | n/a | -150.65M | n/a | -79.13M | n/a | -147.6M | n/a | -76.78M | n/a | -148.94M | n/a | -70.73M | n/a | -143.52M | n/a | -2M | -58.66M | -144.04M | -291K | -17.28M | -49.19M | -176.33M | 6.06M | 1.9M | 2.29M | -136.57M | 6.06M | 5.96M | 3M | -168.47M | -3.15M | |
| n/a | 67.27M | 160.72M | n/a | 82.99M | n/a | 108.3M | n/a | -103.64M | n/a | -114.23M | n/a | -6.57M | n/a | 94.67M | n/a | 108.03M | n/a | -89.15M | 41.84M | -44.97M | 93.93M | -1.39M | 52.69M | -76.71M | -14.21M | 177.53M | 157.64M | -45.19M | -12.26M | 71.58M | 50.05M | -148.83M | 68.78M | |
| 130.23M | 130.23M | 257.26M | n/a | 241.15M | n/a | 201.57M | n/a | 43.48M | n/a | -40.83M | n/a | 137.56M | n/a | 181.54M | n/a | 251.55M | n/a | -91.54M | 96.49M | 97.32M | 92.22M | 21.59M | 96.64M | 94.08M | -16.94M | 161.77M | 164.32M | 95.58M | -10.12M | 40.73M | 46.56M | 22.18M | 88.33M |