Ventia Services Group Limited (VNT.NZ)
NZD 3.8
(0.0%)
NZD 3.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 305.9 Million | 289.9 Million | 124.6 Million | 82.5 Million | 112.99 Million | 96.68 Million |
| Net Income | 189.8 Million | 191.2 Million | 19.5 Million | 28 Million | 62.12 Million | 70.09 Million |
| Depreciation & Amortization | 124 Million | 128.1 Million | 153.8 Million | 101.1 Million | 53.06 Million | 31.76 Million |
| Deferred income taxes | - | 134.01 Million | 54.39 Million | -60.7 Million | - | - |
| Stock-based compensation | 4.37 Million | 7.58 Million | 3.8 Million | -900 Thousand | - | - |
| Change in working capital | -130.19 Million | -141.6 Million | -58.2 Million | 31.2 Million | - | - |
| Other non-cash items | 117.92 Million | -29.4 Million | -48.7 Million | -76.9 Million | -2.19 Million | -5.16 Million |
| Investing Cash Flow | -44.7 Million | -50.1 Million | 55.9 Million | -263.5 Million | -18.6 Million | -38.19 Million |
| Investments in PPE | -50.9 Million | -38.4 Million | -36.3 Million | -20.6 Million | -5.62 Million | -14.83 Million |
| Acquisitions | - | -15.7 Million | 89 Million | -234.8 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.2 Million | 4 Million | 3.2 Million | -8.1 Million | -12.97 Million | -23.36 Million |
| Financing Cash Flow | -202.1 Million | -139.9 Million | -444.7 Million | 415.5 Million | -25.63 Million | -61.34 Million |
| Debt repayment | -62.2 Million | -64.4 Million | -1.44 Billion | -405.8 Million | -62.54 Million | -2.84 Million |
| Dividends payments | -139.9 Million | -75.5 Million | -38.5 Million | -4.9 Million | -78 Million | -58.11 Million |
| Common Stock Repurchased | - | - | -17.4 Million | -4.09 Million | -534 Thousand | -377 Thousand |
| Common Stock Issuance | - | - | 373.8 Million | 77.09 Million | 37.99 Million | - |
| Other Financing Activities | -62.2 Million | -64.4 Million | 678.8 Million | 18.69 Million | -9.63 Million | - |
| Accounts receivables | -85.3 Million | -130.9 Million | -57.8 Million | 60.4 Million | - | - |
| Accounts payables | - | 72.8 Million | 87.3 Million | - | - | - |
| Inventory | -4.09 Million | -10.7 Million | -400 Thousand | 1.2 Million | - | - |
| Other working capital | -40.8 Million | -72.8 Million | -87.3 Million | -30.4 Million | - | - |
| Cash at beginning of period | 280 Million | 180.2 Million | 444.3 Million | 212.04 Million | 143.28 Million | 146.12 Million |
| Cash at end of period | 338.7 Million | 280 Million | 180.2 Million | 444.3 Million | 212.04 Million | 143.28 Million |
| Capital Expenditure | -50.9 Million | -38.4 Million | -36.3 Million | -20.6 Million | -5.62 Million | -14.83 Million |
| Effect of forex changes on cash | -400 Thousand | -100 Thousand | 100 Thousand | -2.2 Million | - | - |
| Net cash flow / Change in cash | 58.7 Million | 99.8 Million | -264.1 Million | 232.25 Million | 68.76 Million | -2.84 Million |
| Free Cash Flow | 255 Million | 251.5 Million | 88.3 Million | 61.9 Million | 107.37 Million | 81.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.7 Million | 50.7 Million | 50.75 Million | 189.8 Million | 50.75 Million | 44.15 Million |
| Depreciation & Amortization | 38.05 Million | 38.05 Million | 37.65 Million | 124 Million | 25.6 Million | 36.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 2.18 Million | 4.37 Million | 2.18 Million | - |
| Change in working capital | - | - | -65.09 Million | -130.19 Million | -65.09 Million | - |
| Other non-cash items | -7.75 Million | -7.75 Million | 47.51 Million | 117.92 Million | 59.56 Million | -600 Thousand |
| Investing Cash Flow | -14.25 Million | -14.25 Million | -14.15 Million | -44.7 Million | -14.15 Million | -8.19 Million |
| Investments in PPE | -12.25 Million | -12.25 Million | -12 Million | -50.9 Million | -12 Million | -8 Million |
| Acquisitions | - | - | 4.41 Million | - | - | 2.28 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2 Million | -2 Million | -2.15 Million | 6.2 Million | -2.15 Million | -199.99 Thousand |
| Financing Cash Flow | -54.2 Million | -54.2 Million | -50.15 Million | -202.1 Million | -50.15 Million | -50.9 Million |
| Debt repayment | - | - | - | -62.2 Million | - | - |
| Dividends payments | -39.75 Million | -39.75 Million | -35.05 Million | -139.9 Million | -35.05 Million | -34.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.45 Million | -14.45 Million | -15.1 Million | -62.2 Million | -15.1 Million | -16 Million |
| Accounts receivables | - | - | -42.65 Million | -85.3 Million | -42.65 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -2.04 Million | -4.09 Million | -2.04 Million | - |
| Other working capital | - | - | -20.4 Million | -40.8 Million | -20.4 Million | - |
| Cash at beginning of period | - | - | 348.53 Million | 280 Million | - | 300.52 Million |
| Cash at end of period | 12.45 Million | 12.45 Million | 365.08 Million | 338.7 Million | 8.85 Million | 348.53 Million |
| Capital Expenditure | -12.25 Million | -12.25 Million | -12 Million | -50.9 Million | -12 Million | -8 Million |
| Effect of forex changes on cash | -100 Thousand | -100 Thousand | 150 Thousand | -400 Thousand | 150 Thousand | -350 Thousand |
| Net cash flow / Change in cash | 12.45 Million | 12.45 Million | 16.54 Million | 58.7 Million | 8.85 Million | 48.01 Million |
| Free Cash Flow | 68.75 Million | 68.75 Million | 61 Million | 255 Million | 61 Million | 71.95 Million |
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