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Venture (SG:V03)
SGX:V03
Holding SG:V03?
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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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-S$ 812.59MS$ 807.93MS$ 928.74MS$ 714.47MS$ 712.83M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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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
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Foreign Sales
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Currency in SGD

Venture Cash Flow

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