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Ventia Services Group Ltd
ASX:VNT

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Ventia Services Group Ltd Logo
Ventia Services Group Ltd
ASX:VNT
Watchlist
Price: 3.62 AUD Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

305.9m
-7%
Operating Cash Flow
Dec 31, 2023 305.9m
Jun 30, 2023 329.9m
Dec 31, 2022 289.9m
-44.7m
+7%
Investing Cash Flow
Dec 31, 2023 -44.7m
Jun 30, 2023 -48.1m
Dec 31, 2022 -50.1m
-202.1m
-4%
Financing Cash Flow
Dec 31, 2023 -202.1m
Jun 30, 2023 -194.8m
Dec 31, 2022 -139.9m

Cash Flow Statement
Ventia Services Group Ltd

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Cash Flow Statement
Currency: AUD
Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Cash Taxes Paid
(26)
(20)
(58)
Cash Interest Paid
(34)
(49)
(55)
Change in Working Capital
4
6
7
Cash from Operating Activities
290
N/A
330
+14%
306
-7%
Investing Cash Flow
Capital Expenditures
(38)
(41)
(51)
Other Items
(12)
(7)
6
Cash from Investing Activities
(50)
N/A
(48)
+4%
(45)
+7%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
Net Issuance of Debt
(64)
(62)
(62)
Cash Paid for Dividends
0
(70)
(140)
Other
(76)
0
0
Cash from Financing Activities
(140)
N/A
(195)
-39%
(202)
-4%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
Net Change in Cash
100
N/A
87
-13%
59
-32%
Free Cash Flow
Free Cash Flow
252
N/A
289
+15%
255
-12%

See Also

Summary
VNT intrinsic value, competitors valuation, and company profile.
DCF Valuation
VNT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VNT stock valuation using valuation multiples.
Wall Street Estimates
VNT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VNT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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