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Venture Corporation Ltd
SGX:V03

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Venture Corporation Ltd Logo
Venture Corporation Ltd
SGX:V03
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Price: 13.97 SGD -0.92% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

521.4m
+9%
Operating Cash Flow
Growth Rates:
1 Year
+94%
3 Years
+15%
5 Years
+105%
7 Years
+125%
10 Years
+390%
-22.6m
+33%
Investing Cash Flow
Growth Rates:
1 Year
+9%
3 Years
-14%
5 Years
+53%
7 Years
+26%
10 Years
+34%
-236.5m
-3%
Financing Cash Flow
Growth Rates:
1 Year
-4%
3 Years
-10%
5 Years
+0%
7 Years
-45%
10 Years
-63%

Cash Flow Statement
Venture Corporation Ltd

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Cash Flow Statement
Currency: SGD
Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
158
149
142
141
143
138
137
139
140
145
148
154
93
97
102
109
182
186
195
204
216
233
266
341
444
482
513
476
433
441
431
435
420
360
343
353
360
411
449
407
331
Depreciation & Amortization
57
56
54
51
50
48
46
46
46
45
45
44
44
45
46
46
46
46
45
44
46
42
38
37
31
32
32
31
31
32
33
36
39
42
42
39
37
34
33
32
31
Other Non-Cash Items
4
1
(4)
(6)
(9)
(7)
(4)
(2)
(1)
(3)
(3)
(5)
60
60
62
63
4
5
3
6
12
14
16
25
11
7
4
(11)
(5)
(6)
(8)
(8)
(10)
(9)
(1)
(0)
3
6
(9)
(20)
(31)
Cash Taxes Paid
6
5
5
6
7
9
12
14
15
17
16
18
17
20
19
22
25
22
25
29
33
36
41
42
50
53
63
67
56
55
56
59
62
50
45
53
56
51
51
63
73
Cash Interest Paid
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
1
1
1
Change in Working Capital
30
26
43
(10)
(55)
(49)
(41)
(70)
(78)
(54)
(67)
(59)
(29)
(39)
(59)
(33)
2
60
58
38
(43)
(153)
(115)
(78)
(38)
(44)
(78)
(96)
(205)
(140)
(122)
(119)
(219)
(116)
69
(54)
(298)
(439)
(204)
58
190
Cash from Operating Activities
249
N/A
231
-7%
236
+2%
177
-25%
129
-27%
129
+0%
139
+7%
113
-18%
107
-6%
134
+26%
123
-8%
134
+9%
168
+25%
163
-3%
151
-8%
186
+24%
234
+26%
297
+27%
301
+1%
292
-3%
231
-21%
136
-41%
205
+51%
324
+58%
449
+38%
477
+6%
472
-1%
400
-15%
254
-37%
327
+28%
334
+2%
343
+3%
230
-33%
277
+20%
453
+64%
339
-25%
102
-70%
12
-88%
269
+2 157%
477
+77%
521
+9%
Investing Cash Flow
Capital Expenditures
(35)
(32)
(31)
(18)
(35)
(36)
(43)
(55)
(38)
(77)
(70)
(59)
(57)
(16)
(16)
(16)
(15)
(19)
(25)
(30)
(34)
(36)
(32)
(34)
(37)
(72)
(68)
(65)
(59)
(22)
(26)
(36)
(35)
(25)
(28)
(27)
(11)
(15)
(34)
(52)
(48)
Other Items
3
3
32
38
50
50
20
15
4
20
20
20
20
4
3
4
1
1
1
1
3
4
4
2
23
23
25
29
10
11
12
10
10
10
8
10
9
5
9
18
25
Cash from Investing Activities
(32)
N/A
(29)
+8%
2
N/A
20
+1 213%
15
-23%
14
-7%
(23)
N/A
(40)
-72%
(34)
+15%
(57)
-66%
(49)
+13%
(39)
+21%
(37)
+4%
(12)
+69%
(13)
-11%
(12)
+8%
(14)
-16%
(18)
-32%
(24)
-30%
(29)
-23%
(30)
-5%
(33)
-8%
(28)
+15%
(31)
-11%
(14)
+55%
(49)
-250%
(44)
+11%
(36)
+16%
(49)
-34%
(11)
+78%
(14)
-32%
(26)
-82%
(25)
+4%
(15)
+38%
(20)
-29%
(17)
+16%
(2)
+88%
(10)
-394%
(25)
-141%
(34)
-36%
(23)
+33%
Financing Cash Flow
Net Issuance of Common Stock
1
1
0
0
(1)
1
4
3
4
0
(1)
0
0
6
10
10
13
8
6
11
18
26
39
44
46
60
40
37
22
1
7
1
6
9
16
11
3
4
2
(0)
(6)
Net Issuance of Debt
1
(30)
(35)
(33)
(34)
(35)
(19)
(41)
(11)
40
20
33
2
(16)
(10)
(27)
(46)
(50)
(85)
(61)
(42)
(41)
(20)
(26)
(56)
(43)
(31)
(22)
(29)
(41)
(43)
(47)
(9)
(11)
(13)
(13)
(11)
(11)
(11)
(11)
(11)
Cash Paid for Dividends
(151)
0
(151)
(151)
(151)
0
(138)
(138)
(138)
0
(137)
(137)
(137)
0
(138)
(138)
(138)
0
(138)
(138)
(138)
0
(141)
(141)
(141)
0
(172)
0
(230)
0
(202)
(432)
(202)
(202)
(217)
(218)
(218)
(218)
(218)
(218)
(218)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(26)
0
(26)
(26)
0
0
0
0
25
(3)
(3)
(3)
0
27
27
27
0
0
0
0
0
0
0
0
(1)
Cash from Financing Activities
(149)
N/A
(180)
-21%
(186)
-3%
(184)
+1%
(185)
-1%
(185)
+0%
(153)
+17%
(176)
-15%
(145)
+17%
(95)
+34%
(118)
-24%
(104)
+11%
(135)
-30%
(147)
-8%
(138)
+6%
(155)
-12%
(198)
-28%
(207)
-5%
(243)
-17%
(214)
+12%
(163)
+24%
(153)
+6%
(122)
+21%
(122)
-1%
(126)
-3%
(126)
+0%
(166)
-32%
(218)
-31%
(237)
-9%
(243)
-3%
(211)
+13%
(220)
-5%
(205)
+7%
(204)
+0%
(214)
-5%
(220)
-3%
(226)
-3%
(224)
+1%
(227)
-1%
(230)
-1%
(236)
-3%
Change in Cash
Effect of Foreign Exchange Rates
4
0
8
(16)
(19)
(5)
(3)
6
10
5
(3)
4
7
20
20
28
17
(11)
(12)
(24)
3
11
9
1
(31)
(26)
(18)
(7)
(9)
(4)
(9)
(8)
2
15
(5)
(14)
5
5
(13)
(22)
(19)
Net Change in Cash
71
N/A
22
-70%
60
+176%
(4)
N/A
(60)
-1 516%
(47)
+21%
(41)
+12%
(96)
-133%
(63)
+35%
(13)
+79%
(47)
-257%
(6)
+87%
2
N/A
25
+935%
19
-21%
47
+144%
40
-15%
61
+54%
23
-62%
25
+6%
42
+68%
(40)
N/A
64
N/A
172
+168%
278
+62%
276
-1%
244
-11%
139
-43%
(40)
N/A
69
N/A
100
+46%
89
-11%
2
-98%
72
+4 306%
214
+196%
88
-59%
(121)
N/A
(218)
-80%
5
N/A
191
+4 006%
244
+27%
Free Cash Flow
Free Cash Flow
214
N/A
199
-7%
205
+3%
159
-23%
94
-41%
94
-1%
95
+2%
58
-39%
69
+18%
58
-16%
54
-7%
75
+39%
110
+48%
147
+33%
135
-9%
170
+27%
219
+28%
278
+27%
276
0%
263
-5%
198
-25%
99
-50%
173
+74%
291
+68%
412
+42%
405
-2%
403
0%
335
-17%
195
-42%
305
+56%
308
+1%
308
0%
195
-37%
251
+29%
425
+69%
312
-27%
90
-71%
(3)
N/A
235
N/A
425
+80%
474
+11%

See Also

Summary
V03 intrinsic value, competitors valuation, and company profile.
DCF Valuation
V03 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
V03 stock valuation using valuation multiples.
Wall Street Estimates
V03 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
V03 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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