Venture Corporation Limited
SGX:V03.SI
12.58 (SGD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 270.017 | 448.896 | 359.588 | 342.83 | 420.024 | 432.968 | 443.747 | 215.863 | 181.709 | 156.456 | 139.933 | 142.964 | 157.751 | 190.412 | 141.405 | 172.582 | 302.702 | 240.941 | 201.676 | 207.349 | 246.533 | 184.073 | 134.549 | 105.158 |
| Depreciation & Amortization
| 31.481 | 32.851 | 36.879 | 41.607 | 38.692 | 30.726 | 31.056 | 46.406 | 46.051 | 44.398 | 45.543 | 49.959 | 56.537 | 57.352 | 60.327 | 60.773 | 65.473 | 45.246 | 47.484 | 55.834 | 55.93 | 42.65 | 27.779 | 19.807 |
| Deferred Income Tax
| 0 | 0 | -50.027 | -42.471 | -63.348 | -55.452 | -38.98 | -21.867 | -21.474 | -22.564 | -19.07 | -20.134 | -8.083 | 0.449 | -14.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.148 | 1.008 | 1.958 | 2.072 | 1.61 | 1.56 | 1.696 | 1.235 | 0.942 | 1.533 | 1.336 | 2.878 | 5.387 | 5.304 | 1.707 | 6.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 394.082 | -152.566 | -241.543 | 114.872 | -156.795 | -147.351 | 13.798 | -8.161 | 28.661 | -10.52 | -61.41 | -46.849 | 38.269 | -184.559 | 126.886 | 27.522 | 67.008 | 48.239 | -136.669 | -151.559 | -23.097 | -45.826 | -4.796 | -150.531 |
| Accounts Receivables
| 209.089 | -82.408 | -112.477 | 191.45 | -175.659 | 41.821 | -97.387 | -139.69 | 21.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 220.569 | -29.798 | -382.489 | 49.521 | 89.283 | -93.914 | -139.637 | -62.184 | 30.61 | -6.859 | -15.521 | -13.119 | -1.319 | -76.138 | 51.232 | 6.972 | 34.349 | -2.87 | -52.557 | -103.071 | -35.089 | -55.472 | 76.145 | -159.939 |
| Accounts Payables
| 0 | -110.657 | 236.738 | -91.857 | -35.432 | -60.424 | 131.939 | 130.014 | -55.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -35.576 | 70.297 | 16.685 | -34.242 | -34.987 | -34.834 | 118.883 | 63.699 | 31.986 | -3.661 | -45.889 | -33.73 | 39.588 | -108.421 | 75.654 | 20.55 | 32.659 | 51.109 | -84.112 | -48.488 | 11.992 | 9.646 | -80.941 | 9.408 |
| Other Non Cash Items
| -176.31 | -61.104 | -5.02 | -5.76 | -10.482 | -8.227 | -2.789 | -2.164 | -2.012 | -1.411 | 0.167 | 0.036 | -1.253 | -0.645 | 23.112 | 97.458 | -52.585 | -190.2 | -150.345 | -55.127 | -32.459 | -17.18 | -17.495 | -12.555 |
| Operating Cash Flow
| 521.418 | 269.085 | 101.835 | 453.15 | 229.701 | 254.224 | 448.528 | 231.312 | 233.877 | 167.892 | 106.499 | 128.854 | 248.608 | 68.313 | 339.382 | 358.335 | 382.598 | 144.226 | -37.854 | 56.497 | 246.907 | 163.717 | 140.037 | -38.121 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -47.527 | -33.596 | -11.36 | -28.046 | -35.191 | -58.846 | -36.966 | -33.506 | -14.987 | -57.471 | -37.923 | -34.802 | -34.904 | -35.219 | -29.802 | -35.556 | -40.654 | -46.231 | -49.755 | -57.999 | -40.729 | -58.292 | -50.836 | -69.134 |
| Acquisitions Net
| 0 | 0.195 | 0.367 | 0.169 | 0.348 | 5.668 | 31.609 | 0.101 | 0.38 | 4.343 | -0.577 | 5.867 | 5.934 | -4.559 | -2.076 | -25.678 | 1.246 | -900.693 | -15.78 | 18.926 | -0.088 | -14.041 | 0 | 0 |
| Purchases Of Investments
| 0 | -1.353 | -0.367 | 0 | -1.378 | -1.628 | -15.293 | 0 | -3.19 | -0.673 | -0.744 | -0.552 | -2.954 | -17.003 | -5.146 | -8.039 | -3.077 | -31.632 | -77.694 | -262.566 | -6.353 | -33.259 | -0.276 | -4.562 |
| Sales Maturities Of Investments
| 0.162 | 0.314 | 2.651 | 0 | -0.348 | 2.942 | 31.609 | 0 | 0.104 | 15.038 | 0.193 | 40.82 | 1.882 | 5.306 | 7 | 44.214 | 42.232 | 63.418 | 76.726 | 22.639 | 9.972 | -5.263 | 0 | 0 |
| Other Investing Activites
| -0.199 | 9.562 | 6.62 | 7.989 | 11.827 | 3.308 | -24.937 | 3.006 | 3.97 | 1.609 | 4.858 | 3.912 | -1.714 | 26.016 | -3.656 | 16.809 | 41.15 | -47.339 | 33.13 | -0.895 | 2.171 | 9.413 | 6.567 | 3.969 |
| Investing Cash Flow
| -47.564 | -24.878 | -2.089 | -19.888 | -24.742 | -48.556 | -13.978 | -30.399 | -13.723 | -37.154 | -34.193 | 15.245 | -31.756 | -25.459 | -33.68 | -8.25 | 40.897 | -962.477 | -33.373 | -279.895 | -35.027 | -101.442 | -44.545 | -69.727 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -11.093 | 0 | 0 | -1.12 | -0.695 | -29.214 | -56.305 | -41.973 | -46.445 | 1.677 | -11.187 | -33.787 | 0.769 | -13.959 | -99.59 | -188.963 | -120.365 | 598.967 | -2.699 | -1.048 | 1.021 | 0.875 | 4.832 | 0.347 |
| Common Stock Issued
| 0 | 5.32 | 5.724 | 15.554 | 7.698 | 40.555 | 46.211 | 18.171 | 12.941 | 0.209 | 5.147 | 0 | 1.271 | 0.046 | 0 | 0 | 21.932 | 28.461 | 53.867 | 67.409 | 153.16 | 56.705 | 1.36 | 12.686 |
| Common Stock Repurchased
| -7.92 | -2.864 | -2.765 | 0 | -2.178 | -18.06 | 0 | -0.488 | 0 | 0 | -1.512 | -0.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -218.233 | -218.115 | -217.822 | -216.9 | -201.694 | -230.021 | -140.728 | -138.403 | -138.009 | -137.368 | -137.456 | -150.918 | -150.918 | -137.127 | -137.127 | -137.127 | -154.629 | -135.354 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.776 | -11.069 | -10.858 | -11.786 | -8.117 | 0 | 24.505 | 0.026 | -26.096 | 0.005 | 0.002 | 0.003 | 0.006 | 0 | 0 | 0 | -0.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -236.47 | -226.728 | -225.721 | -214.252 | -204.986 | -236.74 | -126.317 | -162.667 | -197.609 | -135.477 | -145.006 | -185.271 | -148.872 | -151.04 | -236.717 | -326.09 | -253.936 | 627.428 | 51.168 | 66.361 | 154.181 | 57.58 | 6.192 | 13.033 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -18.594 | -12.82 | 5.169 | -4.737 | 1.668 | -8.549 | -30.514 | 3.328 | 17.353 | 7.106 | 10.165 | -18.622 | 3.538 | -17.182 | -15.687 | -3.551 | -5.239 | -36.726 | 9.186 | -12.668 | -6.482 | -4.571 | 3.825 | 0.857 |
| Net Change In Cash
| 243.71 | 4.659 | -120.806 | 214.273 | 1.641 | -39.621 | 277.719 | 41.574 | 39.898 | 2.367 | -62.535 | -59.794 | 71.518 | -125.368 | 53.298 | 20.444 | 164.32 | -227.549 | -10.873 | -169.705 | 359.579 | 115.284 | 105.509 | -93.958 |
| Cash At End Of Period
| 1,056.303 | 812.593 | 807.934 | 928.74 | 714.467 | 712.826 | 752.447 | 474.728 | 433.154 | 393.256 | 390.889 | 453.424 | 513.218 | 441.7 | 567.068 | 513.77 | 493.326 | 329.006 | 556.555 | 609.607 | 779.312 | 419.733 | 304.449 | 198.94 |