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AU Stock MarketDetailed Quotes
VNT Ventia Services Group Ltd
- 4.185
- +0.035+0.84%
20min DelayTrading Apr 17 14:02 AET
3.58BMarket Cap16.41P/E (Static)
4.210High4.160Low1.27MVolume4.180Open4.150Pre Close5.30MTurnover4.64452wk High0.17%Turnover Ratio855.48MShares2.97452wk Low0.255EPS TTM3.14BFloat Cap4.644Historical High16.41P/E (Static)750.46MShs Float0.506Historical Low0.255EPS LYR1.21%Amplitude0.19Dividend TTM5.66P/B1Lot Size4.49%Div YieldTTM
Ventia Services Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2024 | (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | 7.30%6.77B | 11.10%6.31B | 14.22%5.68B | 4.97B |
| Revenue from customers | 7.30%6.77B | 11.10%6.31B | 14.22%5.68B | --4.97B |
| Cash paid | -7.10%-6.32B | -10.58%-5.9B | -12.84%-5.33B | -4.73B |
| Payments to suppliers for goods and services | -7.10%-6.32B | -10.58%-5.9B | -12.84%-5.33B | ---4.73B |
| Direct dividend received | 130.00%2.3M | -61.54%1M | -71.74%2.6M | --9.2M |
| Direct interest paid | 5.27%-52.1M | -59.88%-55M | 64.24%-34.4M | ---96.2M |
| Direct interest received | 79.03%11.1M | 287.50%6.2M | 60.00%1.6M | --1M |
| Direct tax refund paid | -1.37%-59M | -126.46%-58.2M | 27.20%-25.7M | ---35.3M |
| Operating cash flow | 16.44%356.2M | 5.52%305.9M | 132.66%289.9M | --124.6M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -77.40%-79.3M | 10.78%-44.7M | -189.62%-50.1M | 55.9M |
| Net PPE purchase and sale | -59.76%-54M | -22.46%-33.8M | -15.97%-27.6M | ---23.8M |
| Net intangibles purchas and sale | -22.94%-13.4M | -60.29%-10.9M | 26.88%-6.8M | ---9.3M |
| Net business purchase and sale | ---11.9M | ---- | -117.64%-15.7M | --89M |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -77.40%-79.3M | 10.78%-44.7M | -189.62%-50.1M | --55.9M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -10.04%-222.4M | -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 | -13.37%-158.6M | -85.30%-139.9M | -96.10%-75.5M | ---38.5M |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---7.4M |
| Net other financing activities | 48.71%-63.8M | 3.42%-124.4M | -0.94%-128.8M | ---127.6M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -10.04%-222.4M | -44.46%-202.1M | 68.54%-139.9M | ---444.7M |
| Net cash flow | ||||
| Beginning cash position | 20.96%338.7M | 55.38%280M | -59.44%180.2M | --444.3M |
| Current changes in cash | -7.78%54.5M | -40.84%59.1M | 137.81%99.9M | ---264.2M |
| Effect of exchange rate changes | 0.00%-400K | -300.00%-400K | -200.00%-100K | --100K |
| End cash Position | 15.97%392.8M | 20.96%338.7M | 55.38%280M | --180.2M |
| Free cash from | 12.63%287.2M | 1.39%255M | 184.82%251.5M | --88.3M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |