Ventia Services Group Limited (ASX:VNT)
Australia
· Delayed Price · Currency is AUD 5.50
+0.22 (4.17%)
Aug 15, 2025, 4:10 PM AEST
Ventia Services Group Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 253.3 | 220.2 | 189.8 | 191.2 | 19.5 | 28 | Upgrade
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| Depreciation & Amortization | 103.4 | 116.5 | 124 | 128.1 | 153.8 | 101.1 | Upgrade
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| Other Amortization | 24.8 | 24.8 | 24.1 | 32.7 | 83 | 46 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.7 | Upgrade
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| Loss (Gain) on Equity Investments | -0.8 | -0.8 | -2.6 | -0.9 | 4 | -1.2 | Upgrade
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| Stock-Based Compensation | 5.2 | 5.2 | 4.4 | 7.6 | 3.1 | -0.9 | Upgrade
|
| Other Operating Activities | 35.7 | 34.3 | 20.9 | 5.9 | -52.1 | 14.5 | Upgrade
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| Change in Accounts Receivable | 30.3 | 30.3 | -85.3 | -130.9 | -57.8 | 60.4 | Upgrade
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| Change in Inventory | 1.1 | 1.1 | -4.1 | -10.7 | -0.4 | 1.2 | Upgrade
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| Change in Accounts Payable | -64.5 | -64.5 | 75.5 | 139.7 | 83.4 | -131.6 | Upgrade
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| Change in Other Net Operating Assets | -10.9 | -10.9 | -40.8 | -72.8 | -87.3 | -30.4 | Upgrade
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| Operating Cash Flow | 377.6 | 356.2 | 305.9 | 289.9 | 124.6 | 82.5 | Upgrade
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| Operating Cash Flow Growth | 22.60% | 16.44% | 5.52% | 132.67% | 51.03% | -26.99% | Upgrade
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| Capital Expenditures | -61.7 | -55.6 | -40 | -31.6 | -27 | -20.6 | Upgrade
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| Sale of Property, Plant & Equipment | 1.6 | 1.6 | 6.2 | 4 | 3.2 | 0.5 | Upgrade
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| Cash Acquisitions | -11.9 | -11.9 | - | -15.7 | -0.2 | -234.8 | Upgrade
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| Divestitures | - | - | - | - | 89.2 | - | Upgrade
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| Sale (Purchase) of Intangibles | -19.9 | -13.4 | -10.9 | -6.8 | -9.3 | -8.6 | Upgrade
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| Investing Cash Flow | -91.9 | -79.3 | -44.7 | -50.1 | 55.9 | -263.5 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 750 | 478.8 | Upgrade
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| Long-Term Debt Repaid | - | -59 | -62.2 | -64.4 | -1,448 | -73 | Upgrade
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| Net Debt Issued (Repaid) | -60.1 | -59 | -62.2 | -64.4 | -698.4 | 405.8 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 373.8 | - | Upgrade
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| Repurchase of Common Stock | -92.2 | - | - | - | -4.5 | -4.1 | Upgrade
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| Common Dividends Paid | -169 | -158.6 | -139.9 | -75.5 | -38.5 | -4.9 | Upgrade
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| Other Financing Activities | -4.8 | -4.8 | - | - | -77.1 | 18.7 | Upgrade
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| Financing Cash Flow | -326.1 | -222.4 | -202.1 | -139.9 | -444.7 | 415.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.2 | -0.4 | -0.4 | -0.1 | 0.1 | -2.2 | Upgrade
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| Net Cash Flow | -39.2 | 54.1 | 58.7 | 99.8 | -264.1 | 232.3 | Upgrade
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| Free Cash Flow | 315.9 | 300.6 | 265.9 | 258.3 | 97.6 | 61.9 | Upgrade
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| Free Cash Flow Growth | 21.73% | 13.05% | 2.94% | 164.65% | 57.67% | -42.35% | Upgrade
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| Free Cash Flow Margin | 5.19% | 4.92% | 4.68% | 5.00% | 2.14% | 1.92% | Upgrade
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| Free Cash Flow Per Share | 0.37 | 0.35 | 0.31 | 0.30 | 0.16 | 0.10 | Upgrade
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| Cash Interest Paid | 56.3 | 52.1 | 55 | 34.4 | 103.6 | 111.7 | Upgrade
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| Cash Income Tax Paid | 50.7 | 59 | 58.2 | 25.7 | 35.3 | -1.2 | Upgrade
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| Levered Free Cash Flow | 289.25 | 285.27 | 164 | 257.87 | 176.53 | 256.78 | Upgrade
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| Unlevered Free Cash Flow | 318.05 | 314.32 | 190.92 | 273.3 | 216.03 | 303.58 | Upgrade
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| Change in Working Capital | -44 | -44 | -54.7 | -74.7 | -62.1 | -100.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.