V
Ventia Services Group
VNT
Last Price
52 Week Range
A$3.87 - A$6.41
Next Earnings Date
Aug 24 2026 (Estimate)
Next Earnings Date
Aug 24 2026 (Est.)
Last Price
Ventia Services Group Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| - | A$272.2M | |||||||
| - | A$121.3M | |||||||
| - | - | |||||||
| - | - | |||||||
| A$-44M | A$-62.1M | |||||||
| A$400.2M | A$47.5M | |||||||
| A$356.2M | A$378.9M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| A$-55.6M | A$-110.1M | |||||||
| A$-11.9M | A$-17.3M | |||||||
| - | - | |||||||
| - | - | |||||||
| A$-11.8M | - | |||||||
| A$-79.3M | A$-127.4M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| A$-59M | - | |||||||
| - | A$-165.8M | |||||||
| A$-158.6M | A$-178.4M | |||||||
| A$-4.8M | A$-61.6M | |||||||
| A$-222.4M | A$-405.8M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| A$338.7M | A$392.8M | |||||||
| A$54.1M | A$-156.5M | |||||||
| A$392.8M | A$236.3M | |||||||
| A$356.2M | A$378.9M | |||||||
| A$-55.6M | A$-73.8M | |||||||
| A$300.6M | A$305.1M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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