Venture Corporation Limited (V03.SI)
SGD 13.02
(-0.46%)
SGD 13.02
(-0.46%)
| 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 | - | - | -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 | -61.1 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 | 195 Thousand | 367 Thousand | 169 Thousand | 348 Thousand | 5.66 Million |
| Investment purchases | - | -1.35 Million | -367 Thousand | - | -1.37 Million | -1.62 Million |
| Sales/Maturities of investments | 162 Thousand | 314 Thousand | 2.65 Million | - | -348 Thousand | 2.94 Million |
| Other Investing Activities | 24.88 Million | 9.56 Million | 6.62 Million | 7.98 Million | 11.82 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 | - | - | -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 | -34.83 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 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 123.65 Million | 270.01 Million | 130.01 Million | 140 Million | 448.89 Million | 195.33 Million |
| Depreciation & Amortization | 15.96 Million | 31.48 Million | 15.84 Million | 15.63 Million | 32.85 Million | 16.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.12 Million | - | - | - | 1 Million | - |
| Change in working capital | 91.49 Million | 263.35 Million | 146.31 Million | 117.04 Million | -152.56 Million | 4.3 Million |
| Other non-cash items | 38.06 Million | -254.48 Million | -123.24 Million | -131.24 Million | -61.1 Million | 81.09 Million |
| Investing Cash Flow | 6.02 Million | -47.56 Million | -21.32 Million | -26.23 Million | -24.87 Million | -25.2 Million |
| Investments in PPE | -9.85 Million | -47.91 Million | -21.6 Million | -26.31 Million | -33.59 Million | -25.67 Million |
| Acquisitions | 23 Thousand | 192 Thousand | 121 Thousand | 71 Thousand | 195 Thousand | 126 Thousand |
| Investment purchases | - | - | - | - | -1.35 Million | 27 Thousand |
| Sales/Maturities of investments | - | 162 Thousand | 162 Thousand | - | 314 Thousand | 314 Thousand |
| Other Investing Activities | 15.88 Million | - | - | - | 9.56 Million | - |
| Financing Cash Flow | -156.9 Million | -236.47 Million | -85.82 Million | -150.65 Million | -226.72 Million | -79.12 Million |
| Debt repayment | -5.72 Million | - | - | - | - | - |
| Dividends payments | -145.04 Million | -218.23 Million | -72.72 Million | -145.5 Million | -218.11 Million | -72.77 Million |
| Common Stock Repurchased | -6.13 Million | -7.92 Million | -7.24 Million | -677 Thousand | -2.86 Million | -1.92 Million |
| Common Stock Issuance | - | 776 Thousand | - | 776 Thousand | 5.32 Million | 1.68 Million |
| Other Financing Activities | - | -11.09 Million | -5.84 Million | -5.24 Million | -11.06 Million | -6.1 Million |
| Accounts receivables | 20.87 Million | 209.08 Million | 68.24 Million | 140.84 Million | -82.4 Million | -78.64 Million |
| Accounts payables | 57.77 Million | -130.72 Million | -94.72 Million | -36 Million | -110.65 Million | -117.3 Million |
| Inventory | 89.31 Million | 220.56 Million | 168.11 Million | 52.45 Million | -29.79 Million | 158.82 Million |
| Other working capital | -18.69 Million | -35.57 Million | 41.88 Million | -40.26 Million | 70.29 Million | -26.36 Million |
| Cash at beginning of period | 1.05 Billion | 812.59 Million | 895.58 Million | 812.59 Million | 807.93 Million | 704.29 Million |
| Cash at end of period | 1.19 Billion | 1.05 Billion | 1.05 Billion | 895.58 Million | 812.59 Million | 812.59 Million |
| Capital Expenditure | -9.85 Million | -47.91 Million | -21.6 Million | -26.31 Million | -33.59 Million | -25.67 Million |
| Effect of forex changes on cash | 15.09 Million | -18.59 Million | -11 Million | -7.58 Million | -12.82 Million | -14.6 Million |
| Net cash flow / Change in cash | 134.54 Million | 243.71 Million | 160.72 Million | 82.98 Million | 4.65 Million | 108.3 Million |
| Free Cash Flow | 260.45 Million | 498.42 Million | 257.26 Million | 241.15 Million | 235.48 Million | 201.56 Million |
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