Venture Corporation Limited

SGX:V03.SI

14.06 (SGD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q1
Operationele Activiteiten:
Nettowinst 123.658130.011140.006195.338174.279171.655140.396166.816130.509109.85798.573105.363106.231124.48594.687115.18198.615167.962131.30784.47560.00365.10856.67351.61942.46353.06548.03942.2538.35544.49440.92537.26833.76941.92435.52734.01228.4741.01733.2735.03233.64538.57434.16942.80942.19956.73750.13645.31538.22416.95437.23159.42427.79643.14643.14643.14643.14675.67675.67675.67675.67660.23560.23560.23560.23550.41950.41950.41950.41951.83751.83751.83751.83761.63361.63361.63361.633106.09746.01875.00246.01833.63733.63733.63733.63726.2926.2926.2926.29
Afschrijvingen & Amortisatie 15.96915.84215.63916.37516.47617.86519.01420.25521.35210.84210.1098.7878.9547.7027.7340.0217.6848.0258.9587.2386.83513.72710.48510.76211.43211.44911.39811.65811.54611.35411.09211.06210.8911.34111.66511.52111.01611.63212.10612.85313.36813.16714.97814.14814.24414.41114.713.91614.32514.73215.01414.93715.64415.19315.19315.19315.19316.36816.36816.36816.36811.31211.31211.31211.31211.87111.87111.87111.87113.95913.95913.95913.95913.98313.98313.98313.98325.40510.66317.24510.6636.9456.9456.9456.9454.9524.9524.9524.952
Uitgestelde Inkomstenbelasting 00000-305.218-12.507-10.618-10.618-10.24-20.803-23.531-8.774-5.811-17.94-14.043-10.073-23.932-0.452-11.316-3.28-2.289-8.34-8.766-2.472-3.198-8.195-3.199-6.862-4.68-6.462-6.815-4.607-4.812-4.829-7.226-2.203-8.445-4.694-7.72-1.481-0.772-2.48-3.202-1.517-0.499-2.4070.42500-6.173-0.417-2.57000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000.4460.5620.2930.3090.3080.3080.4570.4870.490.4940.3580.3540.3760.4870.2510.1210.2780.3050.1190.240.2410.4740.4880.33-1.3030.7960.8920.9510.7970.6310.6960.7540.6380.7991.3812.5692.6121.4351.257000.4930.60.614000000000000000000000000000000000000
Verandering in Werkkapitaal 149.273146.316117.0414.303-156.869-230.655-10.88811.174103.698-196.00126.82716.21-3.831-97.90119.92-2.567-66.80321.08933.77222.33-63.393-28.349-4.617-19.76344.56848.23211.814-21.48-9.90510.016-17.456-0.374-2.706-19.991-26.40113.587-28.605-13.550.732.702-36.73130.77753.51-15.289-30.729-54.105-6.29-87.289-19.78518.46640.91423.506446.8816.8816.8816.88116.75216.75216.75216.75212.0612.0612.0612.06-34.167-34.167-34.167-34.167-37.89-37.89-37.89-37.89-5.774-5.774-5.774-5.774-8.974-11.457-39.881-11.457-1.199-1.199-1.199-1.199-37.633-37.633-37.633-37.633
Vorderingen 20.87768.244140.845-78.643-3.765-141.27128.794-110.353301.80300000000000000000000000000000000000000000000000000000000000000000000000000000000
Voorraden 89.316168.11152.458158.826-188.624-279.483-103.006119.666-70.14538.792-1.80168.612-16.319-12.477-60.71815.247-35.966-8.455-58.525-8.194-64.46321.532-31.447-15.087-37.18280.11216.086-30.269-35.31928.168-16.842-11.201-6.98444.449-32.561-5.194-22.21530.42-2.79-3.743-37.00638.55623.74736.496-100.11859.107-63.097-11.397-60.751-10.396-36.20858.21839.6181.7431.7431.7431.7438.5878.5878.5878.587-0.718-0.718-0.718-0.718-13.139-13.139-13.139-13.139-25.768-25.768-25.768-25.768-8.772-8.772-8.772-8.772-13.868-13.868-13.868-13.86819.03619.03619.03619.036-39.985-39.985-39.985-39.985
Crediteuren 57.775-94.723-36.002-117.36.643151.75684.982-2.444-89.41300000000000000000000000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal -18.69541.884-40.26-26.36328.87738.343-21.6584.305-38.547-234.79328.628-52.40212.488-85.42480.638-17.814-30.83729.54492.29730.5241.07-49.88126.83-4.67681.75-31.88-4.2728.78925.414-18.152-0.61410.8274.278-64.446.1618.781-6.39-43.973.526.4450.275-7.77929.763-51.78569.389-113.21256.807-75.89240.96628.86277.122-34.7124.3825.1385.1385.1385.1388.1658.1658.1658.16512.77712.77712.77712.777-21.028-21.028-21.028-21.028-12.122-12.122-12.122-12.1222.9982.9982.9982.9984.8942.412-26.0132.412-20.235-20.235-20.235-20.2352.3522.3522.3522.352
Overige Niet-Contante Posten -138.546-123.244-131.24481.091236.219312.14920.53839.201-97.766-2.549-2.988-2.566-2.379-2.638-2.122-1.799-1.668-1.171-0.471-0.494-0.653-0.645-0.446-0.526-0.547-0.818-0.275-0.201-0.738-0.256-1.013-0.03-0.112-0.0190.115-0.0330.1042.2580.195-0.096-0.115-0.9280.397-0.8790.045-1.2681.076-0.3212.79827.9864.853-28.18413.56224.36524.36524.36524.365-13.146-13.146-13.146-13.146-47.55-47.55-47.55-47.55-37.586-37.586-37.586-37.586-13.782-13.782-13.782-13.782-8.115-8.115-8.115-8.11549.077-4.29537.132-4.295-4.374-4.374-4.374-4.374-3.139-3.139-3.139-3.139
Kasstroom uit Operationele Activiteiten 286.384278.873267.465227.2451.407-33.714141.802203.805257.334-87.645112.28104.556100.5126.145102.58797.2528.242172.463173.608102.591-0.13447.92854.24233.57795.565109.00863.08629.14732.63661.16927.5641.59937.56427.1416.87352.7539.73333.70942.23843.4679.4481.456101.37338.96826.81117.88858.65-26.69735.56278.13892.33269.86699.04689.58489.58489.58489.58495.6595.6595.6595.6536.05736.05736.05736.057-9.464-9.464-9.464-9.46414.12414.12414.12414.12461.72761.72761.72761.727120.79540.92955.00840.92935.00935.00935.00935.009-9.53-9.53-9.53-9.53
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -10.064-21.608-26.31-25.672-7.924-7.114-4.246-22.26-5.786-3.892-15.794-7.238-8.291-4.551-5.945-3.17-45.18-10.692-9.287-7.006-9.981-7.196-7.684-11.395-7.231-3.256-3.067-5.882-2.782-4.01-3.298-5.504-44.659-5.724-13.661-12.769-5.769-22.766-2.138-4.861-5.037-7.067-14.634-6.556-7.726-7.539-15.094-5.467-7.12-5.902-8.285-11.579-4.036-8.889-8.889-8.889-8.889-10.164-10.164-10.164-10.164-11.558-11.558-11.558-11.558-12.439-12.439-12.439-12.439-14.5-14.5-14.5-14.5-10.182-10.182-10.182-10.182-21.895-14.573-27.62-14.573-12.709-12.709-12.709-12.709-17.284-17.284-17.284-17.284
Netto Overnames 0.0230.1210.0710.1260.0690.2650.1020.1590.01000000.1170000000000000000000001.76205.8670000001.4280000001.77217.93317.93317.93317.93329.99829.99829.99829.9986.6976.6976.6976.69717.4917.4917.4917.49-46.305-46.305-46.305-46.30511.34611.34611.34611.346000000000000
Aankoop van Beleggingen 0000.027-1.38-3.503-2.84000-1.378000-1.62800-13.473-1.820000000000-0.65-0.02300-0.21800-0.5260-0.55200-2.954000-16.0900-0.913-0.349-0.7220-4.075-2.01-2.01-2.01-2.01-0.769-0.769-0.769-0.769-7.908-7.908-7.908-7.908-19.424-19.424-19.424-19.424-65.642-65.642-65.642-65.642-1.588-1.588-1.588-1.588-8.315-8.315-8.315-8.315-0.069-0.069-0.069-0.069-1.141-1.141-1.141-1.141
Verkoop/verval van Beleggingen 00.16200.31400.6632.65100000002.94200000000000.0370.06700000.0381500.10600.08711.110.69729.7101.48700.1810.2140.2660.044.0870.913002511.05411.05411.05411.05410.55810.55810.55810.55815.85515.85515.85515.85519.18219.18219.18219.1825.665.665.665.662.4932.4932.4932.493000000000000
Overige Investeringsactiviteiten 00000-0.6630003.2782.8953.4232.2552.8651.9762.741.39534.7231.2921.1681.0980.6751.0150.7130.704-1.9331.8320.5470.7141.5121.1111.4261.9031.1720.8841.2780.9471.0390.9741.1660.7332.3790.6561.4390.8251.8781.1111.697-1.232-15.3231.9075.2662.418-9.044-9.044-9.044-9.044-9.789-9.789-9.789-9.789-7.947-7.947-7.947-7.9470.2420.2420.2420.24259.98259.98259.98259.982-0.905-0.905-0.905-0.905-41.04414.7325.29814.73212.78912.78912.78912.78917.2617.2617.2617.26
Kasstroom uit Investeringsactiviteiten -10.041-21.325-26.239-25.205-9.235-6.849-1.493-22.101-5.776-0.614-14.277-3.815-6.036-1.686-2.655-0.43-43.78510.558-9.815-5.838-8.883-6.521-6.669-10.682-6.527-5.152-1.168-5.335-2.068-3.148-2.21-4.04-27.756-4.77-12.671-11.491-5.261-10.6174.15126.015-4.304-6.155-13.978-4.936-6.687-21.485-13.9430.317-7.439-21.574-7.1-4.313-0.6939.0449.0449.0449.04419.83419.83419.83419.834-4.861-4.861-4.861-4.8615.0515.0515.0515.051-60.805-60.805-60.805-60.8051.1641.1641.1641.164-71.254-8.156-30.637-8.1560.0110.0110.0110.011-1.165-1.165-1.165-1.165
Financieringsactiviteiten:
Schuldaflossingen 00000-59.257-59.033-0.28-0.28-0.429-0.394-1.075-0.46-13.2610-0.746-21.34-33.365-36.489-11.164-16.982-8.415-3.219-32.633-4.218-48.949-26.230-0.718-8.968-19.209-6.9-0.508-21.503-32.099-18.242-71.01-50.59400-32.46-2.313-1.813-12.311-1.276-0.243-217.2120-100.422-35-89.736-108.376-38.199-49.993-49.993-49.993-49.993-174.06-174.06-174.06-174.06-0.059-0.059-0.059-0.059-0.675-0.675-0.675-0.67500000000000000000000
Uitgifte van Gewone Aandelen 000.7761.6833.6371.7673.9579.226.3340.8562.4971.42.9451.6647.9317.96922.99110.77211.26915.3178.8538.946.1622.0031.0662.660.7823.3126.18700.20900003.4561.6910000001.1330.1380.046000000000005.4835.4835.4835.4837.1157.1157.1157.11513.46713.46713.46713.46716.85216.85216.85216.85238.2938.2938.2938.2914.17614.17614.17614.1760.340.340.340.343.1723.1723.1723.172
Terugkoop van Gewone Aandelen -6.134-7.243-0.677-1.925-0.939-0.368-2.397-57.832-55.7480-0.5970-1.581-5.4770-12.583000000-0.248-0.24000000000-0.188-0.377-0.74-0.2070000000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden -145.042-72.728-145.505-72.778-145.337-72.64-145.182-72.454-144.4460-57.673-144.02100-57.608-172.413000-140.728000-138.403000-138.009000-137.368000-137.456000-150.9180000000000000000000000000000000000000000000000000
Overige Financieringsactiviteiten 0-5.849-5.244-6.108-4.961-5.541-5.317-7.215-5.131-2.425-2.492-0.342-1.195-0.2080.4921.444.40924.49727.51014.1935.4350.3030.800.48802.4060.4626.0879.9823.40717.79149.88910.14234.54937.08948.31600.38501.6160.006-134.05200255.503-88.712051.72130-47.127084.27484.27484.27484.274207.234207.234207.234207.234-7.056-7.056-7.056-7.056-12.792-12.792-12.792-12.792-16.852-16.852-16.852-16.852-38.29-38.29-38.29-38.29-14.176-14.176-14.176-14.176-0.34-0.34-0.34-0.34-3.172-3.172-3.172-3.172
Kasstroom uit Financieringsactiviteiten -156.902-85.82-150.65-79.128-147.6-76.782-148.939-70.729-143.523-1.998-58.659-144.038-0.291-17.282-49.185-176.3336.061.9042.29-136.5756.0645.962.998-168.473-3.152-45.801-25.448-132.2915.931-2.881-9.018-140.86117.28328.198-22.334-118.433-32.437-2.2780-150.533-32.46-0.697-1.807-145.23-1.138-0.19738.291-88.712-100.42216.721-59.736-155.503-38.199-84.274-84.274-84.274-84.274-207.234-207.234-207.234-207.2347.0567.0567.0567.05612.79212.79212.79212.79216.85216.85216.85216.85238.2938.2938.2938.2941.13114.17614.47914.1760.340.340.340.343.1723.1723.1723.172
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-11.005-7.589-14.6051.785-2.607-2.607-2.091-2.0911.1032.497-1.676-0.256-8.5661.9432.806-4.732-7.392-8.446-5.371-9.30524.21-0.524-3.248-17.11-3.44512.267-2.59411.1256.674.727-2.459-1.8323.087-1.9715.1083.941-0.953-11.33.1-9.4691.58613.156-4.989-6.2153.667-15.233-3.57-2.045-6.115-10.183-13.70214.313-9.242-9.242-9.242-9.242132.831132.831132.831132.831-95.139-95.139-95.139-95.139-11.098-11.098-11.098-11.098-12.598-12.598-12.598-12.598-11.286-11.286-11.286-11.286-18.129-18.129-18.129-18.129-8.983-8.983-8.983-8.983-15.966-15.966-15.966-15.966
Netto Kasstroomverandering 134.54160.72382.987108.302-103.643-114.235-6.57194.665655.458-89.15441.841-44.97393.927-1.38952.69-76.707-14.215177.533157.637-45.193-12.25871.57750.047-148.82668.77654.6148.737-111.07347.62461.8121.059-105.76125.25953.655-20.103-72.063-24.02419.86135.089-77.951-36.79376.1998.744-116.18712.771-0.12767.765-118.662-74.34467.16915.314-103.65274.4675.1115.1115.1115.11141.0841.0841.0841.08-56.887-56.887-56.887-56.887-2.718-2.718-2.718-2.718-42.426-42.426-42.426-42.42689.89589.89589.89589.895-238.52128.821267.34228.82126.37726.37726.37726.377-23.49-23.49-23.49-23.49
Kaspositie aan het Einde van de Periode 1,190.8431,056.303895.58812.593704.291807.934922.169928.74834.075714.467803.621761.78806.753712.826714.215661.525738.232752.447574.914417.277462.47474.728403.151353.104501.93433.154378.544329.807440.88393.256331.446310.387416.148390.889337.234357.337429.4453.424433.563398.474476.425513.218437.028338.284454.471441.7441.827374.062492.724567.068499.899484.585588.237128.443128.443128.443128.443123.332123.332123.332123.33282.25282.25282.25282.252139.139139.139139.139139.139152.402152.402152.402152.402194.828194.828194.828194.828104.933104.933343.454104.93376.11276.11276.11276.11249.73549.73549.73549.735