Ventia Services Group Ltd
ASX:VNT

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Ventia Services Group Ltd Logo
Ventia Services Group Ltd
ASX:VNT
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Price: 4.57 AUD -0.22% Market Closed
Market Cap: 3.9B AUD
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Cash Flow Statement

Cash Flow Statement
Ventia Services Group Ltd

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Cash Flow Statement
Currency: AUD
Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(26)
(20)
(58)
(84)
Cash Interest Paid
(34)
(49)
(55)
(52)
Change in Working Capital
4
6
7
10
Cash from Operating Activities
290
N/A
330
+14%
306
-7%
308
+1%
Investing Cash Flow
Capital Expenditures
(38)
(41)
(51)
(61)
Other Items
(12)
(7)
6
5
Cash from Investing Activities
(50)
N/A
(48)
+4%
(45)
+7%
(57)
-27%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
Net Issuance of Debt
(64)
(62)
(62)
(59)
Cash Paid for Dividends
0
(70)
(140)
(150)
Other
(76)
0
0
0
Cash from Financing Activities
(140)
N/A
(195)
-39%
(202)
-4%
(209)
-3%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
0
Net Change in Cash
100
N/A
87
-13%
59
-32%
43
-27%
Free Cash Flow
Free Cash Flow
252
N/A
289
+15%
255
-12%
247
-3%

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