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V03 Venture

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12.870
0.0000.00%

10min DelayMarket to Open Nov 29 17:07 CST

3.73BMarket Cap14.76P/E (TTM)

Venture Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

85.48%594.76M

102.71%320.66M

-68.28%158.19M

70.92%498.64M

-6.36%291.73M

-77.18M

10.84%133.27M

6.89%126.65M

185.34%108.99M

-37.67%311.54M

Net profit before non-cash adjustment

-26.32%330.76M

24.84%448.9M

4.89%359.59M

-18.38%342.83M

-2.99%420.02M

--109.86M

4.10%98.57M

-8.52%105.36M

7.72%106.23M

-2.43%432.97M

Total adjustment of non-cash items

-97.36%642K

-39.40%24.33M

-1.95%40.14M

43.62%40.94M

9.97%28.5M

--8.97M

39.75%7.87M

-13.48%5.08M

3.18%6.59M

-38.74%25.92M

-Depreciation and amortization

-4.17%31.48M

-10.92%32.85M

-11.36%36.88M

7.53%41.61M

25.93%38.69M

--10.84M

30.71%10.11M

15.53%8.79M

16.53%8.95M

-1.06%30.73M

-Assets reserve and write-off

-431.83%-3.89M

-85.55%1.17M

220.43%8.11M

618.65%2.53M

-117.21%-488K

--434K

640.58%373K

-955.56%-1.08M

-1,004.17%-217K

-88.94%2.84M

-Share of associates

25.23%-240K

-61.31%-321K

-721.88%-199K

188.89%32K

-162.07%-36K

--0

---36K

----

100.45%58K

-Disposal profit

20.12%-1.58M

-24.95%-1.98M

-448.03%-1.59M

157.58%456K

23.33%-792K

---204K

15.60%-184K

38.12%-323K

43.75%-81K

-291.29%-1.03M

-Remuneration paid in stock

113.10%2.15M

-48.52%1.01M

-5.50%1.96M

28.70%2.07M

3.21%1.61M

--446K

82.47%562K

-35.89%293K

-36.55%309K

-8.02%1.56M

-Other non-cash items

-224.65%-27.27M

-67.35%-8.4M

12.85%-5.02M

45.05%-5.76M

-27.41%-10.48M

---2.55M

-40.81%-2.99M

-42.63%-2.57M

-42.63%-2.38M

-194.98%-8.23M

Changes in working capital

272.62%263.36M

36.84%-152.57M

-310.27%-241.54M

173.26%114.87M

-6.41%-156.8M

---196M

34.67%26.83M

731.48%16.21M

94.27%-3.83M

-1,167.92%-147.35M

-Change in receivables

363.74%210.71M

37.08%-79.89M

-170.26%-126.98M

218.78%180.75M

-366.94%-152.17M

---160.83M

-107.40%-8.62M

179.79%29.44M

-112.59%-12.17M

148.45%57.01M

-Change in inventory

840.21%220.57M

92.21%-29.8M

-872.38%-382.49M

-44.53%49.52M

195.07%89.28M

--38.79M

97.03%-1.8M

350.00%68.61M

54.63%-16.32M

32.74%-93.91M

-Change in payables

-291.67%-167.93M

-116.00%-42.87M

332.18%267.93M

-22.89%-115.4M

14.97%-93.91M

---73.96M

203.92%37.25M

-528.78%-81.85M

119.35%24.65M

-140.74%-110.44M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-40.04%-724K

-22.22%-517K

10.00%-423K

10.13%-470K

46.74%-523K

-159K

30.34%-163K

57.33%-96K

62.63%-105K

2.96%-982K

Interest received (cash flow from operating activities)

Tax refund paid

-42.24%-72.62M

8.71%-51.05M

-24.23%-55.93M

26.81%-45.02M

-9.19%-61.51M

-10.31M

-19.57%-20.83M

-4.72%-22M

13.45%-8.37M

-11.95%-56.33M

Other operating cash inflow (outflow)

-1K

Operating cash flow

93.77%521.42M

164.24%269.09M

-77.53%101.84M

97.28%453.15M

-9.65%229.7M

---87.65M

9.45%112.28M

7.51%104.56M

255.89%100.51M

-43.32%254.22M

Investing cash flow

Net PPE purchase and sale

-45.52%-47.34M

-212.00%-32.53M

62.22%-10.43M

20.52%-27.6M

40.41%-34.72M

---3.54M

-171.00%-15.79M

-143.27%-7.12M

81.62%-8.27M

-58.69%-58.27M

Net intangibles purchase and sale

55.16%-391K

-53.79%-872K

-103.96%-567K

-131.67%-278K

67.21%-120K

--0

-31.87%-120K

--0

---366K

Net investment product transactions

115.59%162K

-139.19%-1.04M

--2.65M

--0

-204.87%-1.38M

--0

-204.87%-1.38M

----

108.59%1.31M

Dividends received (cash flow from investment activities)

25.21%1.5M

9.81%1.2M

34.53%1.09M

-9.99%811K

-6.63%901K

--222K

-13.66%196K

-10.35%355K

-26.86%128K

-33.99%965K

Interest received (cash flow from investment activities)

180.01%23.42M

62.03%8.36M

-28.09%5.16M

-32.14%7.18M

35.53%10.58M

--2.71M

54.37%2.7M

40.03%3.07M

80.21%2.1M

57.14%7.81M

Net changes in other investments

----

---1K

----

Investing cash flow

8.98%-22.64M

-1,090.90%-24.88M

89.50%-2.09M

19.62%-19.89M

49.04%-24.74M

---614K

-437.74%-14.28M

-787.21%-3.82M

86.21%-6.04M

-247.37%-48.56M

Financing cash flow

Net issuance payments of debt

----

-61.15%-1.12M

97.62%-695K

---203K

-159.96%-295K

-96.25%28K

-102.23%-225K

48.11%-29.21M

Net common stock issuance

-390.88%-7.14M

-17.00%2.46M

-80.98%2.96M

181.78%15.55M

-75.46%5.52M

--856K

-76.04%1.9M

130.34%1.4M

-94.07%1.36M

-51.32%22.5M

Increase or decrease of lease financing

-0.22%-11.09M

-1.94%-11.07M

7.87%-10.86M

-45.20%-11.79M

---8.12M

---2.65M

---2.59M

---1.45M

---1.43M

--0

Cash dividends paid

-0.05%-218.23M

-0.13%-218.12M

-0.43%-217.82M

-7.54%-216.9M

12.31%-201.69M

--0

-0.11%-57.67M

16.47%-144.02M

----

-63.45%-230.02M

Financing cash flow

-4.30%-236.47M

-0.45%-226.73M

-5.35%-225.72M

-4.52%-214.25M

13.41%-204.99M

---2M

-19.26%-58.66M

18.31%-144.04M

-104.80%-291K

-87.42%-236.74M

Net cash flow

Beginning cash position

0.58%812.59M

-13.01%807.93M

29.99%928.74M

0.23%714.47M

-5.27%712.83M

--803.62M

15.16%761.78M

9.28%806.75M

-5.27%712.83M

58.50%752.45M

Current changes in cash

1,400.68%262.3M

113.87%17.48M

-157.52%-125.98M

811,248.15%219.01M

99.91%-27K

---90.26M

-22.47%39.34M

45.55%-43.3M

1,093.18%94.18M

-110.08%-31.07M

Effect of exchange rate changes

-45.04%-18.59M

-348.02%-12.82M

209.12%5.17M

-383.99%-4.74M

119.51%1.67M

--1.1M

28.51%2.5M

-159.73%-1.68M

94.59%-256K

71.98%-8.55M

End cash Position

29.99%1.06B

0.58%812.59M

-13.01%807.93M

29.99%928.74M

0.23%714.47M

--714.47M

12.52%803.62M

15.16%761.78M

9.28%806.75M

-5.27%712.83M

Free cash flow

101.07%473.5M

160.28%235.49M

-78.72%90.48M

118.55%425.1M

-0.44%194.51M

---91.54M

-0.16%96.49M

3.44%97.32M

644.45%92.22M

-52.53%195.38M

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	85.48%594.76M	102.71%320.66M	-68.28%158.19M	70.92%498.64M	-6.36%291.73M	-77.18M	10.84%133.27M	6.89%126.65M	185.34%108.99M	-37.67%311.54M
Net profit before non-cash adjustment	-26.32%330.76M	24.84%448.9M	4.89%359.59M	-18.38%342.83M	-2.99%420.02M	--109.86M	4.10%98.57M	-8.52%105.36M	7.72%106.23M	-2.43%432.97M
Total adjustment of non-cash items	-97.36%642K	-39.40%24.33M	-1.95%40.14M	43.62%40.94M	9.97%28.5M	--8.97M	39.75%7.87M	-13.48%5.08M	3.18%6.59M	-38.74%25.92M
-Depreciation and amortization	-4.17%31.48M	-10.92%32.85M	-11.36%36.88M	7.53%41.61M	25.93%38.69M	--10.84M	30.71%10.11M	15.53%8.79M	16.53%8.95M	-1.06%30.73M
-Assets reserve and write-off	-431.83%-3.89M	-85.55%1.17M	220.43%8.11M	618.65%2.53M	-117.21%-488K	--434K	640.58%373K	-955.56%-1.08M	-1,004.17%-217K	-88.94%2.84M
-Share of associates	25.23%-240K	-61.31%-321K	-721.88%-199K	188.89%32K	-162.07%-36K	--0	--0	---36K	----	100.45%58K
-Disposal profit	20.12%-1.58M	-24.95%-1.98M	-448.03%-1.59M	157.58%456K	23.33%-792K	---204K	15.60%-184K	38.12%-323K	43.75%-81K	-291.29%-1.03M
-Remuneration paid in stock	113.10%2.15M	-48.52%1.01M	-5.50%1.96M	28.70%2.07M	3.21%1.61M	--446K	82.47%562K	-35.89%293K	-36.55%309K	-8.02%1.56M
-Other non-cash items	-224.65%-27.27M	-67.35%-8.4M	12.85%-5.02M	45.05%-5.76M	-27.41%-10.48M	---2.55M	-40.81%-2.99M	-42.63%-2.57M	-42.63%-2.38M	-194.98%-8.23M
Changes in working capital	272.62%263.36M	36.84%-152.57M	-310.27%-241.54M	173.26%114.87M	-6.41%-156.8M	---196M	34.67%26.83M	731.48%16.21M	94.27%-3.83M	-1,167.92%-147.35M
-Change in receivables	363.74%210.71M	37.08%-79.89M	-170.26%-126.98M	218.78%180.75M	-366.94%-152.17M	---160.83M	-107.40%-8.62M	179.79%29.44M	-112.59%-12.17M	148.45%57.01M
-Change in inventory	840.21%220.57M	92.21%-29.8M	-872.38%-382.49M	-44.53%49.52M	195.07%89.28M	--38.79M	97.03%-1.8M	350.00%68.61M	54.63%-16.32M	32.74%-93.91M
-Change in payables	-291.67%-167.93M	-116.00%-42.87M	332.18%267.93M	-22.89%-115.4M	14.97%-93.91M	---73.96M	203.92%37.25M	-528.78%-81.85M	119.35%24.65M	-140.74%-110.44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-40.04%-724K	-22.22%-517K	10.00%-423K	10.13%-470K	46.74%-523K	-159K	30.34%-163K	57.33%-96K	62.63%-105K	2.96%-982K
Interest received (cash flow from operating activities)
Tax refund paid	-42.24%-72.62M	8.71%-51.05M	-24.23%-55.93M	26.81%-45.02M	-9.19%-61.51M	-10.31M	-19.57%-20.83M	-4.72%-22M	13.45%-8.37M	-11.95%-56.33M
Other operating cash inflow (outflow)	0	0	0	0	0	0	-1K	0	0	0
Operating cash flow	93.77%521.42M	164.24%269.09M	-77.53%101.84M	97.28%453.15M	-9.65%229.7M	---87.65M	9.45%112.28M	7.51%104.56M	255.89%100.51M	-43.32%254.22M
Investing cash flow
Net PPE purchase and sale	-45.52%-47.34M	-212.00%-32.53M	62.22%-10.43M	20.52%-27.6M	40.41%-34.72M	---3.54M	-171.00%-15.79M	-143.27%-7.12M	81.62%-8.27M	-58.69%-58.27M
Net intangibles purchase and sale	55.16%-391K	-53.79%-872K	-103.96%-567K	-131.67%-278K	67.21%-120K	--0	--0	-31.87%-120K	--0	---366K
Net investment product transactions	115.59%162K	-139.19%-1.04M	--2.65M	--0	-204.87%-1.38M	--0	-204.87%-1.38M	----	----	108.59%1.31M
Dividends received (cash flow from investment activities)	25.21%1.5M	9.81%1.2M	34.53%1.09M	-9.99%811K	-6.63%901K	--222K	-13.66%196K	-10.35%355K	-26.86%128K	-33.99%965K
Interest received (cash flow from investment activities)	180.01%23.42M	62.03%8.36M	-28.09%5.16M	-32.14%7.18M	35.53%10.58M	--2.71M	54.37%2.7M	40.03%3.07M	80.21%2.1M	57.14%7.81M
Net changes in other investments	----	----	----	----	----	----	---1K	----	----	----
Investing cash flow	8.98%-22.64M	-1,090.90%-24.88M	89.50%-2.09M	19.62%-19.89M	49.04%-24.74M	---614K	-437.74%-14.28M	-787.21%-3.82M	86.21%-6.04M	-247.37%-48.56M
Financing cash flow
Net issuance payments of debt	----	----	----	-61.15%-1.12M	97.62%-695K	---203K	-159.96%-295K	-96.25%28K	-102.23%-225K	48.11%-29.21M
Net common stock issuance	-390.88%-7.14M	-17.00%2.46M	-80.98%2.96M	181.78%15.55M	-75.46%5.52M	--856K	-76.04%1.9M	130.34%1.4M	-94.07%1.36M	-51.32%22.5M
Increase or decrease of lease financing	-0.22%-11.09M	-1.94%-11.07M	7.87%-10.86M	-45.20%-11.79M	---8.12M	---2.65M	---2.59M	---1.45M	---1.43M	--0
Cash dividends paid	-0.05%-218.23M	-0.13%-218.12M	-0.43%-217.82M	-7.54%-216.9M	12.31%-201.69M	--0	-0.11%-57.67M	16.47%-144.02M	----	-63.45%-230.02M
Financing cash flow	-4.30%-236.47M	-0.45%-226.73M	-5.35%-225.72M	-4.52%-214.25M	13.41%-204.99M	---2M	-19.26%-58.66M	18.31%-144.04M	-104.80%-291K	-87.42%-236.74M
Net cash flow
Beginning cash position	0.58%812.59M	-13.01%807.93M	29.99%928.74M	0.23%714.47M	-5.27%712.83M	--803.62M	15.16%761.78M	9.28%806.75M	-5.27%712.83M	58.50%752.45M
Current changes in cash	1,400.68%262.3M	113.87%17.48M	-157.52%-125.98M	811,248.15%219.01M	99.91%-27K	---90.26M	-22.47%39.34M	45.55%-43.3M	1,093.18%94.18M	-110.08%-31.07M
Effect of exchange rate changes	-45.04%-18.59M	-348.02%-12.82M	209.12%5.17M	-383.99%-4.74M	119.51%1.67M	--1.1M	28.51%2.5M	-159.73%-1.68M	94.59%-256K	71.98%-8.55M
End cash Position	29.99%1.06B	0.58%812.59M	-13.01%807.93M	29.99%928.74M	0.23%714.47M	--714.47M	12.52%803.62M	15.16%761.78M	9.28%806.75M	-5.27%712.83M
Free cash flow	101.07%473.5M	160.28%235.49M	-78.72%90.48M	118.55%425.1M	-0.44%194.51M	---91.54M	-0.16%96.49M	3.44%97.32M	644.45%92.22M	-52.53%195.38M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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