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V03 Venture

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  • 12.910
  • -0.080-0.62%
10min DelayNot Open Nov 27 17:13 CST
3.75BMarket Cap14.81P/E (TTM)

Venture Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%594.76M102.71%320.66M-68.28%158.19M70.92%498.64M-6.36%291.73M-77.18M10.84%133.27M6.89%126.65M185.34%108.99M-37.67%311.54M
Net profit before non-cash adjustment -26.32%330.76M24.84%448.9M4.89%359.59M-18.38%342.83M-2.99%420.02M--109.86M4.10%98.57M-8.52%105.36M7.72%106.23M-2.43%432.97M
Total adjustment of non-cash items -97.36%642K-39.40%24.33M-1.95%40.14M43.62%40.94M9.97%28.5M--8.97M39.75%7.87M-13.48%5.08M3.18%6.59M-38.74%25.92M
-Depreciation and amortization -4.17%31.48M-10.92%32.85M-11.36%36.88M7.53%41.61M25.93%38.69M--10.84M30.71%10.11M15.53%8.79M16.53%8.95M-1.06%30.73M
-Assets reserve and write-off -431.83%-3.89M-85.55%1.17M220.43%8.11M618.65%2.53M-117.21%-488K--434K640.58%373K-955.56%-1.08M-1,004.17%-217K-88.94%2.84M
-Share of associates 25.23%-240K-61.31%-321K-721.88%-199K188.89%32K-162.07%-36K--0--0---36K----100.45%58K
-Disposal profit 20.12%-1.58M-24.95%-1.98M-448.03%-1.59M157.58%456K23.33%-792K---204K15.60%-184K38.12%-323K43.75%-81K-291.29%-1.03M
-Remuneration paid in stock 113.10%2.15M-48.52%1.01M-5.50%1.96M28.70%2.07M3.21%1.61M--446K82.47%562K-35.89%293K-36.55%309K-8.02%1.56M
-Other non-cash items -224.65%-27.27M-67.35%-8.4M12.85%-5.02M45.05%-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%263.36M36.84%-152.57M-310.27%-241.54M173.26%114.87M-6.41%-156.8M---196M34.67%26.83M731.48%16.21M94.27%-3.83M-1,167.92%-147.35M
-Change in receivables 363.74%210.71M37.08%-79.89M-170.26%-126.98M218.78%180.75M-366.94%-152.17M---160.83M-107.40%-8.62M179.79%29.44M-112.59%-12.17M148.45%57.01M
-Change in inventory 840.21%220.57M92.21%-29.8M-872.38%-382.49M-44.53%49.52M195.07%89.28M--38.79M97.03%-1.8M350.00%68.61M54.63%-16.32M32.74%-93.91M
-Change in payables -291.67%-167.93M-116.00%-42.87M332.18%267.93M-22.89%-115.4M14.97%-93.91M---73.96M203.92%37.25M-528.78%-81.85M119.35%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%-517K10.00%-423K10.13%-470K46.74%-523K-159K30.34%-163K57.33%-96K62.63%-105K2.96%-982K
Interest received (cash flow from operating activities)
Tax refund paid -42.24%-72.62M8.71%-51.05M-24.23%-55.93M26.81%-45.02M-9.19%-61.51M-10.31M-19.57%-20.83M-4.72%-22M13.45%-8.37M-11.95%-56.33M
Other operating cash inflow (outflow) 000000-1K000
Operating cash flow 93.77%521.42M164.24%269.09M-77.53%101.84M97.28%453.15M-9.65%229.7M---87.65M9.45%112.28M7.51%104.56M255.89%100.51M-43.32%254.22M
Investing cash flow
Net PPE purchase and sale -45.52%-47.34M-212.00%-32.53M62.22%-10.43M20.52%-27.6M40.41%-34.72M---3.54M-171.00%-15.79M-143.27%-7.12M81.62%-8.27M-58.69%-58.27M
Net intangibles purchase and sale 55.16%-391K-53.79%-872K-103.96%-567K-131.67%-278K67.21%-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%1.5M9.81%1.2M34.53%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%23.42M62.03%8.36M-28.09%5.16M-32.14%7.18M35.53%10.58M--2.71M54.37%2.7M40.03%3.07M80.21%2.1M57.14%7.81M
Net changes in other investments ---------------------------1K------------
Investing cash flow 8.98%-22.64M-1,090.90%-24.88M89.50%-2.09M19.62%-19.89M49.04%-24.74M---614K-437.74%-14.28M-787.21%-3.82M86.21%-6.04M-247.37%-48.56M
Financing cash flow
Net issuance payments of debt -------------61.15%-1.12M97.62%-695K---203K-159.96%-295K-96.25%28K-102.23%-225K48.11%-29.21M
Net common stock issuance -390.88%-7.14M-17.00%2.46M-80.98%2.96M181.78%15.55M-75.46%5.52M--856K-76.04%1.9M130.34%1.4M-94.07%1.36M-51.32%22.5M
Increase or decrease of lease financing -0.22%-11.09M-1.94%-11.07M7.87%-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%-216.9M12.31%-201.69M--0-0.11%-57.67M16.47%-144.02M-----63.45%-230.02M
Financing cash flow -4.30%-236.47M-0.45%-226.73M-5.35%-225.72M-4.52%-214.25M13.41%-204.99M---2M-19.26%-58.66M18.31%-144.04M-104.80%-291K-87.42%-236.74M
Net cash flow
Beginning cash position 0.58%812.59M-13.01%807.93M29.99%928.74M0.23%714.47M-5.27%712.83M--803.62M15.16%761.78M9.28%806.75M-5.27%712.83M58.50%752.45M
Current changes in cash 1,400.68%262.3M113.87%17.48M-157.52%-125.98M811,248.15%219.01M99.91%-27K---90.26M-22.47%39.34M45.55%-43.3M1,093.18%94.18M-110.08%-31.07M
Effect of exchange rate changes -45.04%-18.59M-348.02%-12.82M209.12%5.17M-383.99%-4.74M119.51%1.67M--1.1M28.51%2.5M-159.73%-1.68M94.59%-256K71.98%-8.55M
End cash Position 29.99%1.06B0.58%812.59M-13.01%807.93M29.99%928.74M0.23%714.47M--714.47M12.52%803.62M15.16%761.78M9.28%806.75M-5.27%712.83M
Free cash flow 101.07%473.5M160.28%235.49M-78.72%90.48M118.55%425.1M-0.44%194.51M---91.54M-0.16%96.49M3.44%97.32M644.45%92.22M-52.53%195.38M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

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Price Target

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Heat List
SG
Overall
Symbol
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% Chg

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