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VNT Ventia Services Group Ltd

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  • 4.640
  • -0.050-1.07%
20min DelayMarket Closed Nov 8 16:00 AET
3.97BMarket Cap21.09P/E (Static)

Ventia Services Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
11.10%6.31B
14.22%5.68B
4.97B
Revenue from customers
11.10%6.31B
14.22%5.68B
--4.97B
Cash paid
-10.58%-5.9B
-12.84%-5.33B
-4.73B
Payments to suppliers for goods and services
-10.58%-5.9B
-12.84%-5.33B
---4.73B
Direct dividend received
-61.54%1M
-71.74%2.6M
--9.2M
Direct interest paid
-59.88%-55M
64.24%-34.4M
---96.2M
Direct interest received
287.50%6.2M
60.00%1.6M
--1M
Direct tax refund paid
-126.46%-58.2M
27.20%-25.7M
---35.3M
Operating cash flow
5.52%305.9M
132.66%289.9M
--124.6M
Investing cash flow
Cash flow from continuing investing activities
10.78%-44.7M
-189.62%-50.1M
55.9M
Net PPE purchase and sale
-22.46%-33.8M
-15.97%-27.6M
---23.8M
Net intangibles purchas and sale
-60.29%-10.9M
26.88%-6.8M
---9.3M
Net business purchase and sale
----
-117.64%-15.7M
--89M
Cash from discontinued investing activities
Investing cash flow
10.78%-44.7M
-189.62%-50.1M
--55.9M
Financing cash flow
Cash flow from continuing financing activities
-44.46%-202.1M
68.54%-139.9M
-444.7M
Net issuance payments of debt
----
----
---691.4M
Net common stock issuance
----
----
--356.4M
Cash dividends paid
-85.30%-139.9M
-96.10%-75.5M
---38.5M
Interest paid (cash flow from financing activities)
----
----
---7.4M
Net other financing activities
3.42%-62.2M
-0.94%-64.4M
---63.8M
Cash from discontinued financing activities
Financing cash flow
-44.46%-202.1M
68.54%-139.9M
---444.7M
Net cash flow
Beginning cash position
55.38%280M
-59.44%180.2M
--444.3M
Current changes in cash
-40.84%59.1M
137.81%99.9M
---264.2M
Effect of exchange rate changes
-300.00%-400K
-200.00%-100K
--100K
End cash Position
20.96%338.7M
55.38%280M
--180.2M
Free cash from
1.39%255M
184.82%251.5M
--88.3M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 11.10%6.31B14.22%5.68B4.97B
Revenue from customers 11.10%6.31B14.22%5.68B--4.97B
Cash paid -10.58%-5.9B-12.84%-5.33B-4.73B
Payments to suppliers for goods and services -10.58%-5.9B-12.84%-5.33B---4.73B
Direct dividend received -61.54%1M-71.74%2.6M--9.2M
Direct interest paid -59.88%-55M64.24%-34.4M---96.2M
Direct interest received 287.50%6.2M60.00%1.6M--1M
Direct tax refund paid -126.46%-58.2M27.20%-25.7M---35.3M
Operating cash flow 5.52%305.9M132.66%289.9M--124.6M
Investing cash flow
Cash flow from continuing investing activities 10.78%-44.7M-189.62%-50.1M55.9M
Net PPE purchase and sale -22.46%-33.8M-15.97%-27.6M---23.8M
Net intangibles purchas and sale -60.29%-10.9M26.88%-6.8M---9.3M
Net business purchase and sale -----117.64%-15.7M--89M
Cash from discontinued investing activities
Investing cash flow 10.78%-44.7M-189.62%-50.1M--55.9M
Financing cash flow
Cash flow from continuing financing activities -44.46%-202.1M68.54%-139.9M-444.7M
Net issuance payments of debt -----------691.4M
Net common stock issuance ----------356.4M
Cash dividends paid -85.30%-139.9M-96.10%-75.5M---38.5M
Interest paid (cash flow from financing activities) -----------7.4M
Net other financing activities 3.42%-62.2M-0.94%-64.4M---63.8M
Cash from discontinued financing activities
Financing cash flow -44.46%-202.1M68.54%-139.9M---444.7M
Net cash flow
Beginning cash position 55.38%280M-59.44%180.2M--444.3M
Current changes in cash -40.84%59.1M137.81%99.9M---264.2M
Effect of exchange rate changes -300.00%-400K-200.00%-100K--100K
End cash Position 20.96%338.7M55.38%280M--180.2M
Free cash from 1.39%255M184.82%251.5M--88.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

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