Ventia Services Group Limited (ASX:VNT)
Australia
· Delayed Price · Currency is AUD 5.47
+0.07 (1.30%)
Mar 10, 2026, 11:09 AM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 272.2 | 220.2 | 189.8 | 191.2 | 19.5 | Upgrade
|
| Depreciation & Amortization | 104.7 | 116.5 | 124 | 128.1 | 153.8 | Upgrade
|
| Other Amortization | 17.8 | 24.8 | 24.1 | 32.7 | 83 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.6 | -0.8 | -2.6 | -0.9 | 4 | Upgrade
|
| Stock-Based Compensation | 5.9 | 5.2 | 4.4 | 7.6 | 3.1 | Upgrade
|
| Other Operating Activities | 39.8 | 34.3 | 20.9 | 5.9 | -52.1 | Upgrade
|
| Change in Accounts Receivable | -30.4 | 30.3 | -85.3 | -130.9 | -57.8 | Upgrade
|
| Change in Inventory | 0.8 | 1.1 | -4.1 | -10.7 | -0.4 | Upgrade
|
| Change in Accounts Payable | -31.3 | -64.5 | 75.5 | 139.7 | 83.4 | Upgrade
|
| Change in Other Net Operating Assets | -1.2 | -10.9 | -40.8 | -72.8 | -87.3 | Upgrade
|
| Operating Cash Flow | 378.9 | 356.2 | 305.9 | 289.9 | 124.6 | Upgrade
|
| Operating Cash Flow Growth | 6.37% | 16.44% | 5.52% | 132.67% | 51.03% | Upgrade
|
| Capital Expenditures | -73.8 | -55.6 | -40 | -31.6 | -27 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.5 | 1.6 | 6.2 | 4 | 3.2 | Upgrade
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| Cash Acquisitions | -18.8 | -11.9 | - | -15.7 | -0.2 | Upgrade
|
| Divestitures | - | - | - | - | 89.2 | Upgrade
|
| Sale (Purchase) of Intangibles | -36.3 | -13.4 | -10.9 | -6.8 | -9.3 | Upgrade
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| Investing Cash Flow | -127.4 | -79.3 | -44.7 | -50.1 | 55.9 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 750 | Upgrade
|
| Long-Term Debt Repaid | -61.6 | -59 | -62.2 | -64.4 | -1,448 | Upgrade
|
| Net Debt Issued (Repaid) | -61.6 | -59 | -62.2 | -64.4 | -698.4 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 373.8 | Upgrade
|
| Repurchase of Common Stock | -165.8 | - | - | - | -4.5 | Upgrade
|
| Common Dividends Paid | -178.4 | -158.6 | -139.9 | -75.5 | -38.5 | Upgrade
|
| Other Financing Activities | - | -4.8 | - | - | -77.1 | Upgrade
|
| Financing Cash Flow | -405.8 | -222.4 | -202.1 | -139.9 | -444.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.2 | -0.4 | -0.4 | -0.1 | 0.1 | Upgrade
|
| Net Cash Flow | -156.5 | 54.1 | 58.7 | 99.8 | -264.1 | Upgrade
|
| Free Cash Flow | 305.1 | 300.6 | 265.9 | 258.3 | 97.6 | Upgrade
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| Free Cash Flow Growth | 1.50% | 13.05% | 2.94% | 164.65% | 57.67% | Upgrade
|
| Free Cash Flow Margin | 4.97% | 4.92% | 4.68% | 5.00% | 2.14% | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.35 | 0.31 | 0.30 | 0.16 | Upgrade
|
| Cash Interest Paid | 58.2 | 52.1 | 55 | 34.4 | 103.6 | Upgrade
|
| Cash Income Tax Paid | 73.8 | 59 | 58.2 | 25.7 | 35.3 | Upgrade
|
| Levered Free Cash Flow | 212.4 | 285.23 | 164 | 257.87 | 176.53 | Upgrade
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| Unlevered Free Cash Flow | 243.52 | 314.28 | 190.92 | 273.3 | 216.03 | Upgrade
|
| Change in Working Capital | -62.1 | -44 | -54.7 | -74.7 | -62.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.