Ventia Services Group Limited (VNT.AX)
AUD 3.45
(0.0%)
AUD 3.45
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 305.9 Million | 289.9 Million | 124.6 Million | 45.07 Million | 112.99 Million | 96.68 Million |
| Net Income | 189.8 Million | 191.2 Million | -5.1 Million | 24.09 Million | 62.12 Million | 70.09 Million |
| Depreciation & Amortization | 145.7 Million | 159.1 Million | 194.8 Million | 138.83 Million | 53.06 Million | 31.76 Million |
| Deferred income taxes | -4.37 Million | -327.68 Million | -368.2 Million | -374.65 Million | - | - |
| Stock-based compensation | 4.37 Million | 7.58 Million | 3.8 Million | -900 Thousand | - | - |
| Change in working capital | -54.7 Million | -74.7 Million | -62.1 Million | -128.33 Million | -47.25 Million | - |
| Other non-cash items | 25.1 Million | 334.4 Million | 361.4 Million | 386.02 Million | 45.05 Million | -5.16 Million |
| Investing Cash Flow | -44.7 Million | -50.1 Million | 55.9 Million | -263.52 Million | -18.6 Million | -38.19 Million |
| Investments in PPE | -50.9 Million | -38.4 Million | -36.3 Million | -29.23 Million | -5.62 Million | -14.83 Million |
| Acquisitions | 6.2 Million | -11.7 Million | 92.2 Million | -234.29 Million | 1.59 Million | -1.44 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.7 Million | -2.8 Million | 83.1 Million | -8.1 Million | -14.57 Million | -21.91 Million |
| Financing Cash Flow | -202.1 Million | -139.9 Million | -444.7 Million | 452.91 Million | -25.63 Million | -61.34 Million |
| Debt repayment | -62.2 Million | -64.4 Million | -642 Million | -458.71 Million | -37.46 Million | -2.84 Million |
| Dividends payments | -139.9 Million | -75.5 Million | -38.5 Million | -4.87 Million | -78 Million | -58.11 Million |
| Common Stock Repurchased | - | - | -4.5 Million | -4.08 Million | -534 Thousand | -377 Thousand |
| Common Stock Issuance | - | - | 360.9 Million | -52.94 Million | 37.99 Million | 3.22 Million |
| Other Financing Activities | -62.2 Million | -64.4 Million | -120.6 Million | 56.1 Million | 52.37 Million | -3.22 Million |
| Accounts receivables | -85.3 Million | -130.9 Million | -57.8 Million | 56.54 Million | -14.29 Million | - |
| Accounts payables | -32.29 Million | 139.7 Million | 83.4 Million | -155.62 Million | -25.03 Million | - |
| Inventory | -4.09 Million | -10.7 Million | -400 Thousand | 1.19 Million | 4.17 Million | - |
| Other working capital | 66.99 Million | -72.8 Million | -87.3 Million | -30.44 Million | -12.09 Million | - |
| Cash at beginning of period | 280 Million | 180.2 Million | 444.27 Million | 212.04 Million | 143.28 Million | - |
| Cash at end of period | 338.7 Million | 280 Million | 180.2 Million | 444.27 Million | 212.04 Million | 143.28 Million |
| Capital Expenditure | -50.9 Million | -38.4 Million | -36.3 Million | -29.23 Million | -5.62 Million | -14.83 Million |
| Effect of forex changes on cash | -400 Thousand | -100 Thousand | 100 Thousand | -2.2 Million | - | 146.12 Million |
| Net cash flow / Change in cash | 58.7 Million | 99.8 Million | -264.07 Million | 232.22 Million | 68.76 Million | 143.28 Million |
| Free Cash Flow | 255 Million | 251.5 Million | 88.3 Million | 15.83 Million | 107.37 Million | 81.85 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 101.4 Million | 189.8 Million | 101.5 Million | 88.3 Million | 191.2 Million | 86.2 Million |
| Depreciation & Amortization | 76.1 Million | 145.7 Million | 72.9 Million | 72.8 Million | 159.1 Million | 75.3 Million |
| Deferred income taxes | - | -4.37 Million | -19.97 Million | - | -327.68 Million | -16.58 Million |
| Stock-based compensation | - | 4.37 Million | 4.37 Million | - | 7.58 Million | 7.58 Million |
| Change in working capital | - | -54.7 Million | -130.19 Million | - | -74.7 Million | -214.4 Million |
| Other non-cash items | -15.5 Million | 25.1 Million | 117.4 Million | 144.4 Million | 334.4 Million | 159.1 Million |
| Investing Cash Flow | -28.5 Million | -44.7 Million | -28.3 Million | -16.39 Million | -50.1 Million | -31.7 Million |
| Investments in PPE | -24.5 Million | -50.9 Million | -32.4 Million | -18.5 Million | -38.4 Million | -22.6 Million |
| Acquisitions | 500 Thousand | 6.2 Million | 4.09 Million | 2.1 Million | -11.7 Million | -9.1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4 Million | -4.7 Million | -4.3 Million | -399.99 Thousand | -2.8 Million | -1.3 Million |
| Financing Cash Flow | -108.4 Million | -202.1 Million | -100.3 Million | -101.8 Million | -139.9 Million | -93 Million |
| Debt repayment | -28.9 Million | -62.2 Million | - | -32 Million | -64.4 Million | - |
| Dividends payments | -79.5 Million | -139.9 Million | -70.1 Million | -69.8 Million | -75.5 Million | -62.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -28.9 Million | -62.2 Million | -30.2 Million | -32 Million | -64.4 Million | -30.1 Million |
| Accounts receivables | - | -85.3 Million | -85.3 Million | - | -130.9 Million | -130.9 Million |
| Accounts payables | - | -32.29 Million | - | - | 139.7 Million | - |
| Inventory | - | -4.09 Million | -4.09 Million | - | -10.7 Million | -10.7 Million |
| Other working capital | - | 66.99 Million | -40.8 Million | - | -72.8 Million | -72.8 Million |
| Cash at beginning of period | 338.7 Million | 280 Million | 321 Million | 280 Million | 180.2 Million | 234.2 Million |
| Cash at end of period | 363.6 Million | 338.7 Million | 338.7 Million | 321 Million | 280 Million | 280 Million |
| Capital Expenditure | -24.5 Million | -50.9 Million | -32.4 Million | -18.5 Million | -38.4 Million | -22.6 Million |
| Effect of forex changes on cash | -200 Thousand | -400 Thousand | 300 Thousand | -700 Thousand | -100 Thousand | 500 Thousand |
| Net cash flow / Change in cash | 24.9 Million | 58.7 Million | 17.7 Million | 41 Million | 99.8 Million | 45.8 Million |
| Free Cash Flow | 137.5 Million | 255 Million | 113.6 Million | 141.4 Million | 251.5 Million | 147.4 Million |
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