Venture Corporation Ltd
SGX:V03
Venture Corporation Ltd
SGX:V03
Price:
12.97
SGD
0.46%
Market Closed
Market Cap:
3.8B
SGD
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V03 Alert
Venture Corporation Ltd
12.97
+0.06 (+0.46%)
| 52 Week Range |
12.41
15.55
|
| Price Target |
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Venture Corporation Ltd
Cash Flow Statement
Cash Flow Statement
Venture Corporation Ltd
Venture Corporation Ltd
Currency: SGD
| 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
314
|
|
| Depreciation & Amortization |
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
|
32
|
|
| Other Non-Cash Items |
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)
|
(35)
|
|
| Cash Taxes Paid |
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
|
69
|
|
| Cash Interest Paid |
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
|
1
|
|
| Change in Working Capital |
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
|
225
|
|
| Cash from Operating Activities |
231
N/A
|
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%
|
536
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(32)
|
|
| Other Items |
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
|
30
|
|
| Cash from Investing Activities |
(29)
N/A
|
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%
|
(2)
+91%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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)
|
(6)
|
|
| Net Issuance of Debt |
(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)
|
(12)
|
|
| Cash Paid for Dividends |
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)
|
(218)
|
|
| Other |
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)
|
(7)
|
|
| Cash from Financing Activities |
(180)
N/A
|
(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%
|
(243)
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
4
|
|
| Net Change in Cash |
22
N/A
|
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%
|
295
+21%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
199
N/A
|
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%
|
504
+7%
|
|
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