Ventia Services Group Ltd (VNT) Cash Flow Statement

5.955
-0.025-0.42%

20min DelayTrading Jan 7 10:08 AET

4.93BMarket Cap23.35P/E (Static)

Ventia Services Group Ltd (VNT) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2024

(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

7.30%6.77B

11.10%6.31B

14.22%5.68B

4.97B

Revenue from customers

7.30%6.77B

11.10%6.31B

14.22%5.68B

--4.97B

Cash paid

-7.10%-6.32B

-10.58%-5.9B

-12.84%-5.33B

-4.73B

Payments to suppliers for goods and services

-7.10%-6.32B

-10.58%-5.9B

-12.84%-5.33B

---4.73B

Direct dividend received

130.00%2.3M

-61.54%1M

-71.74%2.6M

--9.2M

Direct interest paid

5.27%-52.1M

-59.88%-55M

64.24%-34.4M

---96.2M

Direct interest received

79.03%11.1M

287.50%6.2M

60.00%1.6M

--1M

Direct tax refund paid

-1.37%-59M

-126.46%-58.2M

27.20%-25.7M

---35.3M

Operating cash flow

16.44%356.2M

5.52%305.9M

132.66%289.9M

--124.6M

Investing cash flow

Cash flow from continuing investing activities

-77.40%-79.3M

10.78%-44.7M

-189.62%-50.1M

55.9M

Net PPE purchase and sale

-59.76%-54M

-22.46%-33.8M

-15.97%-27.6M

---23.8M

Net intangibles purchas and sale

-22.94%-13.4M

-60.29%-10.9M

26.88%-6.8M

---9.3M

Net business purchase and sale

---11.9M

----

-117.64%-15.7M

--89M

Cash from discontinued investing activities

Investing cash flow

-77.40%-79.3M

10.78%-44.7M

-189.62%-50.1M

--55.9M

Financing cash flow

Cash flow from continuing financing activities

-10.04%-222.4M

-44.46%-202.1M

68.54%-139.9M

-444.7M

Net issuance payments of debt

----

---691.4M

Net common stock issuance

----

--356.4M

Cash dividends paid

-13.37%-158.6M

-85.30%-139.9M

-96.10%-75.5M

---38.5M

Interest paid (cash flow from financing activities)

----

---7.4M

Net other financing activities

48.71%-63.8M

3.42%-124.4M

-0.94%-128.8M

---127.6M

Cash from discontinued financing activities

Financing cash flow

-10.04%-222.4M

-44.46%-202.1M

68.54%-139.9M

---444.7M

Net cash flow

Beginning cash position

20.96%338.7M

55.38%280M

-59.44%180.2M

--444.3M

Current changes in cash

-7.78%54.5M

-40.84%59.1M

137.81%99.9M

---264.2M

Effect of exchange rate changes

0.00%-400K

-300.00%-400K

-200.00%-100K

--100K

End cash Position

15.97%392.8M

20.96%338.7M

55.38%280M

--180.2M

Free cash from

12.63%287.2M

1.39%255M

184.82%251.5M

--88.3M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2024	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	7.30%6.77B	11.10%6.31B	14.22%5.68B	4.97B
Revenue from customers	7.30%6.77B	11.10%6.31B	14.22%5.68B	--4.97B
Cash paid	-7.10%-6.32B	-10.58%-5.9B	-12.84%-5.33B	-4.73B
Payments to suppliers for goods and services	-7.10%-6.32B	-10.58%-5.9B	-12.84%-5.33B	---4.73B
Direct dividend received	130.00%2.3M	-61.54%1M	-71.74%2.6M	--9.2M
Direct interest paid	5.27%-52.1M	-59.88%-55M	64.24%-34.4M	---96.2M
Direct interest received	79.03%11.1M	287.50%6.2M	60.00%1.6M	--1M
Direct tax refund paid	-1.37%-59M	-126.46%-58.2M	27.20%-25.7M	---35.3M
Operating cash flow	16.44%356.2M	5.52%305.9M	132.66%289.9M	--124.6M
Investing cash flow
Cash flow from continuing investing activities	-77.40%-79.3M	10.78%-44.7M	-189.62%-50.1M	55.9M
Net PPE purchase and sale	-59.76%-54M	-22.46%-33.8M	-15.97%-27.6M	---23.8M
Net intangibles purchas and sale	-22.94%-13.4M	-60.29%-10.9M	26.88%-6.8M	---9.3M
Net business purchase and sale	---11.9M	----	-117.64%-15.7M	--89M
Cash from discontinued investing activities
Investing cash flow	-77.40%-79.3M	10.78%-44.7M	-189.62%-50.1M	--55.9M
Financing cash flow
Cash flow from continuing financing activities	-10.04%-222.4M	-44.46%-202.1M	68.54%-139.9M	-444.7M
Net issuance payments of debt	----	----	----	---691.4M
Net common stock issuance	----	----	----	--356.4M
Cash dividends paid	-13.37%-158.6M	-85.30%-139.9M	-96.10%-75.5M	---38.5M
Interest paid (cash flow from financing activities)	----	----	----	---7.4M
Net other financing activities	48.71%-63.8M	3.42%-124.4M	-0.94%-128.8M	---127.6M
Cash from discontinued financing activities
Financing cash flow	-10.04%-222.4M	-44.46%-202.1M	68.54%-139.9M	---444.7M
Net cash flow
Beginning cash position	20.96%338.7M	55.38%280M	-59.44%180.2M	--444.3M
Current changes in cash	-7.78%54.5M	-40.84%59.1M	137.81%99.9M	---264.2M
Effect of exchange rate changes	0.00%-400K	-300.00%-400K	-200.00%-100K	--100K
End cash Position	15.97%392.8M	20.96%338.7M	55.38%280M	--180.2M
Free cash from	12.63%287.2M	1.39%255M	184.82%251.5M	--88.3M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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