Ventia Services Group Ltd
ASX:VNT
Ventia Services Group Ltd
ASX:VNT
Price:
5.465
AUD
-2.06%
Market Closed
Market Cap:
AU$4.5B
Cash Flow Statement
Cash Flow Statement
Ventia Services Group Ltd
Ventia Services Group Ltd
Currency: AUD
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Stock-Based Compensation |
8
|
0
|
4
|
0
|
5
|
0
|
|
| Cash Taxes Paid |
(26)
|
(20)
|
(58)
|
(84)
|
(59)
|
(51)
|
|
| Cash Interest Paid |
(34)
|
(49)
|
(55)
|
(52)
|
(52)
|
(56)
|
|
| Change in Working Capital |
4
|
6
|
7
|
10
|
13
|
18
|
|
| Cash from Operating Activities |
290
N/A
|
330
+14%
|
306
-7%
|
308
+1%
|
356
+16%
|
378
+6%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(38)
|
(41)
|
(51)
|
(61)
|
(69)
|
(82)
|
|
| Other Items |
(12)
|
(7)
|
6
|
5
|
(10)
|
(10)
|
|
| Cash from Investing Activities |
(50)
N/A
|
(48)
+4%
|
(45)
+7%
|
(57)
-27%
|
(79)
-40%
|
(92)
-16%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(92)
|
|
| Net Issuance of Debt |
(64)
|
(62)
|
(62)
|
(59)
|
(59)
|
(60)
|
|
| Cash Paid for Dividends |
0
|
(70)
|
(140)
|
(150)
|
(159)
|
(169)
|
|
| Other |
(76)
|
0
|
0
|
0
|
(5)
|
0
|
|
| Cash from Financing Activities |
(140)
N/A
|
(195)
-39%
|
(202)
-4%
|
(209)
-3%
|
(222)
-7%
|
(326)
-47%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
1
|
|
| Net Change in Cash |
100
N/A
|
87
-13%
|
59
-32%
|
43
-27%
|
54
+27%
|
(39)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
252
N/A
|
289
+15%
|
255
-12%
|
247
-3%
|
287
+16%
|
296
+3%
|
|
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