Venture Corporation Limited (VEMLF)
USD 9.55
(0.0%)
USD 9.55
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 521.41 Million | 269.08 Million | 101.83 Million | 453.15 Million | 229.7 Million | 254.22 Million |
| Net Income | 270.01 Million | 448.89 Million | 359.58 Million | 342.83 Million | 420.02 Million | 432.96 Million |
| Depreciation & Amortization | 31.48 Million | 32.85 Million | 36.87 Million | 41.6 Million | 38.69 Million | 30.72 Million |
| Deferred income taxes | 233.82 Million | -52.7 Million | -50.02 Million | -42.47 Million | -63.34 Million | -55.45 Million |
| Stock-based compensation | 2.14 Million | 1 Million | 1.95 Million | 2.07 Million | 1.61 Million | 1.56 Million |
| Change in working capital | 394.08 Million | -152.56 Million | -241.54 Million | 114.87 Million | -156.79 Million | -147.35 Million |
| Other non-cash items | -176.31 Million | -8.4 Million | -5.02 Million | -5.76 Million | -10.48 Million | -8.22 Million |
| Investing Cash Flow | -22.64 Million | -24.87 Million | -2.08 Million | -19.88 Million | -24.74 Million | -48.55 Million |
| Investments in PPE | -47.52 Million | -33.59 Million | -11.36 Million | -28.04 Million | -35.19 Million | -58.84 Million |
| Acquisitions | 192 Thousand | 872 Thousand | 367 Thousand | 169 Thousand | 348 Thousand | 5.66 Million |
| Investment purchases | -24.88 Million | -1.35 Million | 200 Thousand | - | -1.37 Million | -1.62 Million |
| Sales/Maturities of investments | 162 Thousand | 314 Thousand | 2.65 Million | - | -228 Thousand | 2.94 Million |
| Other Investing Activities | 24.88 Million | 8.88 Million | 6.05 Million | 7.98 Million | 11.7 Million | 3.3 Million |
| Financing Cash Flow | -236.47 Million | -226.72 Million | -225.72 Million | -214.25 Million | -204.98 Million | -236.74 Million |
| Debt repayment | -11.09 Million | -11.06 Million | -10.85 Million | -1.12 Million | -2.35 Million | -34.6 Million |
| Dividends payments | -218.23 Million | -218.11 Million | -217.82 Million | -216.9 Million | -201.69 Million | -230.02 Million |
| Common Stock Repurchased | -7.92 Million | -2.86 Million | -2.76 Million | - | -2.17 Million | -18.06 Million |
| Common Stock Issuance | 776 Thousand | 5.32 Million | 5.72 Million | 15.55 Million | 7.69 Million | 40.55 Million |
| Other Financing Activities | 776 Thousand | -11.06 Million | -10.85 Million | -11.78 Million | -6.45 Million | 5.38 Million |
| Accounts receivables | 209.08 Million | -82.4 Million | -112.47 Million | 191.45 Million | -175.65 Million | 41.82 Million |
| Accounts payables | -130.72 Million | -110.65 Million | 236.73 Million | -91.85 Million | -35.43 Million | -60.42 Million |
| Inventory | 220.56 Million | -29.79 Million | -382.48 Million | 49.52 Million | 89.28 Million | -93.91 Million |
| Other working capital | -35.57 Million | 70.29 Million | 16.68 Million | -34.24 Million | -34.98 Million | -53.43 Million |
| Cash at beginning of period | 812.59 Million | 807.93 Million | 928.74 Million | 714.46 Million | 712.82 Million | 752.44 Million |
| Cash at end of period | 1.05 Billion | 812.59 Million | 807.93 Million | 928.74 Million | 714.46 Million | 712.82 Million |
| Capital Expenditure | -47.52 Million | -33.59 Million | -11.36 Million | -28.04 Million | -35.19 Million | -58.84 Million |
| Effect of forex changes on cash | -18.59 Million | -12.82 Million | 5.16 Million | -4.73 Million | 1.66 Million | -8.54 Million |
| Net cash flow / Change in cash | 243.71 Million | 4.65 Million | -120.8 Million | 214.27 Million | 1.64 Million | -39.62 Million |
| Free Cash Flow | 473.89 Million | 235.48 Million | 90.47 Million | 425.1 Million | 194.51 Million | 195.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 61.82 Million | 61.82 Million | 66.71 Million | 270.01 Million | 63.29 Million | 66.4 Million |
| Depreciation & Amortization | 7.98 Million | 7.86 Million | 15.84 Million | 31.48 Million | - | 15.63 Million |
| Deferred income taxes | - | - | 107.8 Million | 233.82 Million | - | 125.11 Million |
| Stock-based compensation | 563.5 Thousand | 563.5 Thousand | 2.14 Million | 2.14 Million | -907 Thousand | 907 Thousand |
| Change in working capital | 45.74 Million | 45.74 Million | 146.31 Million | 263.35 Million | - | 117.04 Million |
| Other non-cash items | 19.03 Million | 19.15 Million | -68.86 Million | -254.48 Million | -62.38 Million | -67.31 Million |
| Investing Cash Flow | 3.01 Million | 3.01 Million | -21.32 Million | -47.56 Million | - | -26.23 Million |
| Investments in PPE | -4.92 Million | -4.92 Million | -21.6 Million | -47.91 Million | - | -26.31 Million |
| Acquisitions | 23 Thousand | - | 121 Thousand | 192 Thousand | - | 71 Thousand |
| Investment purchases | - | - | - | -24.88 Million | - | - |
| Sales/Maturities of investments | - | - | 162 Thousand | 162 Thousand | - | - |
| Other Investing Activities | 7.94 Million | 7.94 Million | - | 24.88 Million | - | - |
| Financing Cash Flow | -78.45 Million | -78.45 Million | -85.82 Million | -236.47 Million | - | -150.65 Million |
| Debt repayment | - | - | - | -11.09 Million | - | - |
| Dividends payments | -72.52 Million | -72.52 Million | -72.72 Million | -218.23 Million | - | -145.5 Million |
| Common Stock Repurchased | -3.06 Million | -3.06 Million | -7.24 Million | -7.92 Million | - | -677 Thousand |
| Common Stock Issuance | - | - | - | 776 Thousand | - | 776 Thousand |
| Other Financing Activities | -2.86 Million | -2.86 Million | -5.84 Million | 776 Thousand | - | -5.24 Million |
| Accounts receivables | 10.43 Million | 10.43 Million | 68.24 Million | 209.08 Million | - | 140.84 Million |
| Accounts payables | 57.77 Million | - | -94.72 Million | -130.72 Million | - | -36 Million |
| Inventory | 44.65 Million | 44.65 Million | 168.11 Million | 220.56 Million | - | 52.45 Million |
| Other working capital | -9.34 Million | -9.34 Million | 41.88 Million | -35.57 Million | - | -40.26 Million |
| Cash at beginning of period | 1.05 Billion | - | 895.58 Million | 812.59 Million | - | 812.59 Million |
| Cash at end of period | 1.19 Billion | 67.27 Million | 1.05 Billion | 1.05 Billion | - | 895.58 Million |
| Capital Expenditure | -4.92 Million | -4.92 Million | -21.6 Million | -47.91 Million | - | -26.31 Million |
| Effect of forex changes on cash | 7.54 Million | 7.54 Million | -11 Million | -18.59 Million | - | -7.58 Million |
| Net cash flow / Change in cash | 134.54 Million | 67.27 Million | 160.72 Million | 243.71 Million | - | 82.98 Million |
| Free Cash Flow | 130.22 Million | 130.22 Million | 257.26 Million | 498.42 Million | - | 241.15 Million |
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