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Ventia Services Group Limited (VNT.AX)

ASX - ASX Delayed Price. Currency in AUD
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3.60000.0000 (0.00%)
At close: 04:10PM AEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-50,900
-50,900
-38,400
-36,300
Acquisitions, net
-
-
-15,700
-200
Net cash used for investing activites
-44,700
-44,700
-50,100
55,900
Cash flows from financing activities
Debt repayment
-
-
-
-1,441,400
Common stock issued
-
-
-
373,800
Common stock repurchased
-
-
-
-17,400
Dividends Paid
-139,900
-139,900
-75,500
-38,500
Other financing activites
-62,200
-62,200
-64,400
-63,800
Net cash used privided by (used for) financing activities
-202,100
-202,100
-139,900
-444,700
Net change in cash
59,100
59,100
99,900
-264,200
Cash at beginning of period
280,000
280,000
180,200
444,300
Cash at end of period
338,700
338,700
280,000
180,200
Free Cash Flow
Capital Expenditure
-50,900
-50,900
-38,400
-36,300
Free Cash Flow
255,000
255,000
251,500
88,300