Venture Corporation Limited (V03.SI) - Quarterly Cash Flow Statement

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V03.SI
Financials

12.41 (SGD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Operating Activities:
Net Income Numbers are in millions	123.658	130.011	140.006	195.338	174.279	171.655	140.396	166.816	130.509	109.857	98.573	105.363	106.231	124.485	94.687	115.181	98.615	167.962	131.307	84.475	60.003	65.108	56.673	51.619	42.463	53.065	48.039	42.25	38.355	44.494	40.925	37.268	33.769	41.924	35.527	34.012	28.47	41.017	33.27	35.032	33.645	38.574	34.169	42.809	42.199	56.737	50.136	45.315	38.224	16.954	37.231	59.424	27.796	43.146	43.146	43.146	43.146	75.676	75.676	75.676	75.676	60.235	60.235	60.235	60.235	50.419	50.419	50.419	50.419	51.837	51.837	51.837	51.837	61.633	61.633	61.633	61.633	106.097	46.018	75.002	46.018	33.637	33.637	33.637	33.637	26.29	26.29	26.29	26.29
Depreciation & Amortization Numbers are in millions	15.969	15.842	15.639	16.375	16.476	17.865	19.014	20.255	21.352	10.842	10.109	8.787	8.954	7.702	7.734	0.021	7.684	8.025	8.958	7.238	6.835	13.727	10.485	10.762	11.432	11.449	11.398	11.658	11.546	11.354	11.092	11.062	10.89	11.341	11.665	11.521	11.016	11.632	12.106	12.853	13.368	13.167	14.978	14.148	14.244	14.411	14.7	13.916	14.325	14.732	15.014	14.937	15.644	15.193	15.193	15.193	15.193	16.368	16.368	16.368	16.368	11.312	11.312	11.312	11.312	11.871	11.871	11.871	11.871	13.959	13.959	13.959	13.959	13.983	13.983	13.983	13.983	25.405	10.663	17.245	10.663	6.945	6.945	6.945	6.945	4.952	4.952	4.952	4.952
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-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	-2.407	0.425	0	0	-6.173	-0.417	-2.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.127	0	0	0	0	0	0	0	0	0.446	0.562	0.293	0.309	0.308	0.308	0.457	0.487	0.49	0.494	0.358	0.354	0.376	0.487	0.251	0.121	0.278	0.305	0.119	0.24	0.241	0.474	0.488	0.33	-1.303	0.796	0.892	0.951	0.797	0.631	0.696	0.754	0.638	0.799	1.381	2.569	2.612	1.435	1.257	0	0	0.493	0.6	0.614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	91.498	146.316	117.041	4.303	-156.869	-230.655	-10.888	11.174	103.698	-196.001	26.827	16.21	-3.831	-97.901	19.92	-2.567	-66.803	21.089	33.772	22.33	-63.393	-28.349	-4.617	-19.763	44.568	48.232	11.814	-21.48	-9.905	10.016	-17.456	-0.374	-2.706	-19.991	-26.401	13.587	-28.605	-13.55	0.73	2.702	-36.731	30.777	53.51	-15.289	-30.729	-54.105	-6.29	-87.289	-19.785	18.466	40.914	23.506	44	6.881	6.881	6.881	6.881	16.752	16.752	16.752	16.752	12.06	12.06	12.06	12.06	-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
Accounts Receivables Numbers are in millions	20.877	68.244	140.845	-78.643	-3.765	-141.271	28.794	-110.353	301.803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	89.316	168.111	52.458	158.826	-188.624	-279.483	-103.006	119.666	-70.145	38.792	-1.801	68.612	-16.319	-12.477	-60.718	15.247	-35.966	-8.455	-58.525	-8.194	-64.463	21.532	-31.447	-15.087	-37.182	80.112	16.086	-30.269	-35.319	28.168	-16.842	-11.201	-6.984	44.449	-32.561	-5.194	-22.215	30.42	-2.79	-3.743	-37.006	38.556	23.747	36.496	-100.118	59.107	-63.097	-11.397	-60.751	-10.396	-36.208	58.218	39.618	1.743	1.743	1.743	1.743	8.587	8.587	8.587	8.587	-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	-13.868	19.036	19.036	19.036	19.036	-39.985	-39.985	-39.985	-39.985
Change In Accounts Payables Numbers are in millions	0	-94.723	-36.002	-117.3	6.643	151.756	84.982	-2.444	-89.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-18.695	41.884	-40.26	-26.363	28.877	38.343	-21.658	4.305	-38.547	-234.793	28.628	-52.402	12.488	-85.424	80.638	-17.814	-30.837	29.544	92.297	30.524	1.07	-49.881	26.83	-4.676	81.75	-31.88	-4.272	8.789	25.414	-18.152	-0.614	10.827	4.278	-64.44	6.16	18.781	-6.39	-43.97	3.52	6.445	0.275	-7.779	29.763	-51.785	69.389	-113.212	56.807	-75.892	40.966	28.862	77.122	-34.712	4.382	5.138	5.138	5.138	5.138	8.165	8.165	8.165	8.165	12.777	12.777	12.777	12.777	-21.028	-21.028	-21.028	-21.028	-12.122	-12.122	-12.122	-12.122	2.998	2.998	2.998	2.998	4.894	2.412	-26.013	2.412	-20.235	-20.235	-20.235	-20.235	2.352	2.352	2.352	2.352
Other Non Cash Items Numbers are in millions	38.062	-123.244	-131.244	81.091	236.219	312.149	20.538	39.201	-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	-0.019	0.115	-0.033	0.104	2.258	0.195	-0.096	-0.115	-0.928	0.397	-0.879	0.045	-1.268	1.076	-0.321	2.798	27.986	4.853	-28.184	13.562	24.365	24.365	24.365	24.365	-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	-8.115	49.077	-4.295	37.132	-4.295	-4.374	-4.374	-4.374	-4.374	-3.139	-3.139	-3.139	-3.139
Operating Cash Flow Numbers are in millions	270.314	278.873	267.465	227.24	51.407	-33.714	141.802	203.805	257.334	-87.645	112.28	104.556	100.51	26.145	102.587	97.25	28.242	172.463	173.608	102.591	-0.134	47.928	54.242	33.577	95.565	109.008	63.086	29.147	32.636	61.169	27.56	41.599	37.564	27.14	16.873	52.753	9.733	33.709	42.238	43.467	9.44	81.456	101.373	38.968	26.811	17.888	58.65	-26.697	35.562	78.138	92.332	69.866	99.046	89.584	89.584	89.584	89.584	95.65	95.65	95.65	95.65	36.057	36.057	36.057	36.057	-9.464	-9.464	-9.464	-9.464	14.124	14.124	14.124	14.124	61.727	61.727	61.727	61.727	120.795	40.929	55.008	40.929	35.009	35.009	35.009	35.009	-9.53	-9.53	-9.53	-9.53
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.858	-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
Acquisitions Net Numbers are in millions	0	0.121	0.071	0.126	0.069	0.265	0.102	0.159	0.01	0	0	0	0	0	0.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.762	0	5.867	0	0	0	0	0	0	1.428	0	0	0	0	0	0	1.772	17.933	17.933	17.933	17.933	29.998	29.998	29.998	29.998	6.697	6.697	6.697	6.697	17.49	17.49	17.49	17.49	-46.305	-46.305	-46.305	-46.305	11.346	11.346	11.346	11.346	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0.027	-1.38	-3.503	-2.84	0	0	0	-1.378	0	0	0	-1.628	0	0	-13.473	-1.82	0	0	0	0	0	0	0	0	0	0	-0.65	-0.023	0	0	-0.218	0	0	-0.526	0	-0.552	0	0	-2.954	0	0	0	-16.09	0	0	-0.913	-0.349	-0.722	0	-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
Sales Maturities Of Investments Numbers are in millions	0	0.162	0	0.314	0	0.663	2.651	0	0	0	0	0	0	0	2.942	0	0	0	0	0	0	0	0	0	0	0.037	0.067	0	0	0	0	0.038	15	0	0.106	0	0.087	11.11	0.697	29.71	0	1.487	0	0.181	0.214	0.266	0.04	4.087	0.913	0	0	2	5	11.054	11.054	11.054	11.054	10.558	10.558	10.558	10.558	15.855	15.855	15.855	15.855	19.182	19.182	19.182	19.182	5.66	5.66	5.66	5.66	2.493	2.493	2.493	2.493	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	15.887	0	0	0	0	-0.663	0	0	0	3.278	2.895	3.423	2.255	2.865	1.976	2.74	1.395	34.723	1.292	1.168	1.098	0.675	1.015	0.713	0.704	-1.933	1.832	0.547	0.714	1.512	1.111	1.426	1.903	1.172	0.884	1.278	0.947	1.039	0.974	1.166	0.733	2.379	0.656	1.439	0.825	1.878	1.111	1.697	-1.232	-15.323	1.907	5.266	2.418	-9.044	-9.044	-9.044	-9.044	-9.789	-9.789	-9.789	-9.789	-7.947	-7.947	-7.947	-7.947	0.242	0.242	0.242	0.242	59.982	59.982	59.982	59.982	-0.905	-0.905	-0.905	-0.905	-41.044	14.732	5.298	14.732	12.789	12.789	12.789	12.789	17.26	17.26	17.26	17.26
Investing Cash Flow Numbers are in millions	6.029	-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	-43.785	10.558	-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	-10.617	4.151	26.015	-4.304	-6.155	-13.978	-4.936	-6.687	-21.485	-13.943	0.317	-7.439	-21.574	-7.1	-4.313	-0.693	9.044	9.044	9.044	9.044	19.834	19.834	19.834	19.834	-4.861	-4.861	-4.861	-4.861	5.051	5.051	5.051	5.051	-60.805	-60.805	-60.805	-60.805	1.164	1.164	1.164	1.164	-71.254	-8.156	-30.637	-8.156	0.011	0.011	0.011	0.011	-1.165	-1.165	-1.165	-1.165
Financing Activities:
Debt Repayment Numbers are in millions	-5.726	0	-5.244	0	-4.961	0	-5.317	0	-5.411	0	0	0.028	0	0	0	0.746	0	0	0	-11.164	0	-2.98	0	-31.859	0	-22.365	0	2.406	0	-2.886	0	-3.493	0	28.384	0	16.307	0	-1.712	0	0.385	0	-0.697	0	4.555	0	-0.243	0	48.415	0	16.721	0	-18.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0.776	1.683	3.637	1.767	3.957	9.22	6.334	0.856	2.497	1.4	2.945	1.664	7.931	7.969	22.991	10.772	11.269	15.317	8.853	8.94	6.162	2.003	1.066	2.66	0.782	3.312	6.187	0	0.209	0	0	0	0	3.456	1.691	0	0	0	0	0	0	1.133	0.138	0.046	0	0	0	0	0	0	0	0	0	0	0	5.483	5.483	5.483	5.483	7.115	7.115	7.115	7.115	13.467	13.467	13.467	13.467	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
Common Stock Repurchased Numbers are in millions	-6.134	-7.243	-0.677	-1.925	-0.939	-0.368	-2.397	-57.832	-55.748	0	-0.597	0	-1.581	-5.477	0	-12.583	0	0	0	0	0	0	-0.248	-0.24	0	0	0	0	0	0	0	0	0	-0.188	-0.377	-0.74	-0.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-145.042	-72.728	-145.505	-72.778	-145.337	-72.64	-145.182	-72.454	-144.446	0	-57.673	-144.021	0	0	-57.608	-172.413	0	0	0	-140.728	0	0	0	-138.403	0	0	0	-138.009	0	0	0	-137.368	0	0	0	-137.456	0	0	0	-150.918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-5.849	0.776	-4.425	3.637	-3.774	3.957	1.725	6.334	-2.854	-2.492	-1.445	-1.195	-40.561	0.492	0	4.409	-8.868	27.51	0	14.193	0	0.303	-3.126	0	-26.096	0	0	0.462	0.005	9.982	0	17.791	0.002	10.142	0	37.089	0.003	0	0	0	0	0.006	-150.918	0	0	255.503	-137.127	0	0	30	-137.127	0	-84.274	84.274	-84.274	84.274	-207.234	207.234	-207.234	207.234	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	41.131	-14.176	14.479	-14.176	0.34	-0.34	0.34	-0.34	3.172	-3.172	3.172	-3.172
Financing Cash Flow Numbers are in millions	-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	-176.333	6.06	1.904	2.29	-136.575	6.064	5.96	2.998	-168.473	-3.152	-45.801	-25.448	-132.291	5.931	-2.881	-9.018	-140.861	17.283	28.198	-22.334	-118.433	-32.437	-2.278	0	-150.533	-32.46	-0.697	-1.807	-145.23	-1.138	-0.197	38.291	-88.712	-100.422	16.721	-59.736	-155.503	-38.199	-84.274	-84.274	-84.274	-84.274	-207.234	-207.234	-207.234	-207.234	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	41.131	14.176	14.479	14.176	0.34	0.34	0.34	0.34	3.172	3.172	3.172	3.172
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	15.099	-11.005	-7.589	-14.605	1.785	-2.607	-2.607	-2.091	-2.091	1.103	2.497	-1.676	-0.256	-8.566	1.943	2.806	-4.732	-7.392	-8.446	-5.371	-9.305	24.21	-0.524	-3.248	-17.11	-3.445	12.267	-2.594	11.125	6.67	4.727	-2.459	-1.832	3.087	-1.971	5.108	3.941	-0.953	-11.3	3.1	-9.469	1.586	13.156	-4.989	-6.215	3.667	-15.233	-3.57	-2.045	-6.115	-10.183	-13.702	14.313	-9.242	-9.242	-9.242	-9.242	132.831	132.831	132.831	132.831	-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
Net Change In Cash Numbers are in millions	1,190.843	160.723	82.987	108.302	-103.643	-114.235	-6.571	94.665	655.458	-89.154	41.841	-44.973	93.927	-1.389	52.69	-76.707	-14.215	177.533	157.637	-45.193	-12.258	71.577	50.047	-148.826	68.776	54.61	48.737	-111.073	47.624	61.81	21.059	-105.761	25.259	53.655	-20.103	-72.063	-24.024	19.861	35.089	-77.951	-36.793	76.19	98.744	-116.187	12.771	-0.127	67.765	-118.662	-74.344	67.169	15.314	-103.652	74.467	5.111	5.111	5.111	5.111	41.08	41.08	41.08	41.08	-56.887	-56.887	-56.887	-56.887	-2.718	-2.718	-2.718	-2.718	-42.426	-42.426	-42.426	-42.426	89.895	89.895	89.895	89.895	-238.521	28.821	267.342	28.821	26.377	26.377	26.377	26.377	-23.49	-23.49	-23.49	-23.49
Cash At End Of Period Numbers are in millions	1,190.843	1,056.303	895.58	812.593	704.291	807.934	922.169	928.74	834.075	714.467	803.621	761.78	806.753	712.826	714.215	661.525	738.232	752.447	574.914	417.277	462.47	474.728	403.151	353.104	501.93	433.154	378.544	329.807	440.88	393.256	331.446	310.387	416.148	390.889	337.234	357.337	429.4	453.424	433.563	398.474	476.425	513.218	437.028	338.284	454.471	441.7	441.827	374.062	492.724	567.068	499.899	484.585	588.237	128.443	128.443	128.443	128.443	123.332	123.332	123.332	123.332	82.252	82.252	82.252	82.252	139.139	139.139	139.139	139.139	152.402	152.402	152.402	152.402	194.828	194.828	194.828	194.828	104.933	104.933	343.454	104.933	76.112	76.112	76.112	76.112	49.735	49.735	49.735	49.735

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