V

Venture Corporation
V03

Last Price

Cash Flow Statement

Operating Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD270.017MSGD306.587MSGD295.914M
SGD31.481MSGD32.775MSGD33.571M
SGD0SGD0SGD0
SGD2.148MSGD1.669MSGD1.523M
SGD394.082MSGD247.761MSGD142.387M
SGD-176.31MSGD-106.282MSGD-90.305M
SGD521.418MSGD482.51MSGD383.09M
Investing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD-47.527MSGD-16.554MSGD-18.628M
SGD0KSGD0KSGD79K
SGD0MSGD-13.45MSGD-13.45M
SGD0SGD0SGD0
SGD24.883MSGD40.499MSGD24.378M
SGD-22.644MSGD10.495MSGD-7.621M
Financing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD-11.093MSGD-11.556MSGD0.04M
SGD-7.92MSGD-1.815MSGD-13.649M
SGD-218.233MSGD-217.537MSGD-216.335M
SGD0.776MSGD-18.046MSGD-29.602M
SGD-236.47MSGD-248.954MSGD-259.546M
Cash Position
Metric20002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
SGD0.813BSGD1.056B—
SGD243.71MSGD260.403MSGD64.446M
SGD1.056BSGD1.317BSGD1.255B
SGD521.418MSGD482.51MSGD361.961M
SGD-47.527MSGD-16.772MSGD-18.846M
SGD473.891MSGD465.738MSGD343.115M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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