Venture (SG:V03)
SGX:V03
Holding SG:V03?
Track your performance easily

Venture (V03) Cash flow

101 Followers

Venture Cash Flow

SG:V03's free cash flow for Q4 2022 was S$―. For the 2022 fiscal year, SG:V03's free cash flow was decreased by S$145.01M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-S$ 269.08MS$ 101.83MS$ 453.15MS$ 229.70MS$ 254.22M
Investing Cash Flow
-S$ -24.88MS$ -2.09MS$ -19.89MS$ -24.74MS$ -48.56M
Financing Cash Flow
-S$ -226.73MS$ -225.72MS$ -214.25MS$ -204.99MS$ -236.74M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-S$ 812.59MS$ 807.93MS$ 928.74MS$ 714.47MS$ 712.83M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-S$ 5.32MS$ 5.72MS$ 15.55MS$ 7.70MS$ 40.55M
Issuance Of Debt
---S$ 0.00S$ 1.66MS$ 5.39M
Repayment Of Debt
--S$ 0.00S$ -1.12MS$ -2.36MS$ -34.60M
Free Cash Flow
-S$ 235.49MS$ 90.47MS$ 425.10MS$ 194.51MS$ 195.38M
Domestic Sales
------
Foreign Sales
------
Currency in SGD

Venture Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis