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Ventia Services Group Limited (AU:VNT)
ASX:VNT
Australian Market
VNT
Ventia Services Group Limited
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reports

Ventia Services Group Limited (VNT) Cash flow

13 Followers

Ventia Services Group Limited Cash Flow

AU:VNT's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:VNT's free cash flow was decreased by AU$163.20M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
AU$ ―--
Investing Cash Flow
AU$ ―AU$ -50.10MAU$ 55.90M
Financing Cash Flow
AU$ ―AU$ -139.90MAU$ -444.70M
Cash Flow From Discontinued Operation
AU$ ―--
Other Cash Adjustment Inside Changein Cash
AU$ ―--
End Cash Position
AU$ ―AU$ 280.00MAU$ 180.20M
Income Tax Paid Supplemental Data
AU$ ―AU$ 25.70MAU$ 35.30M
Interest Paid Supplemental Data
AU$ ―AU$ 34.40MAU$ 96.20M
Issuance Of Capital Stock
AU$ ―-AU$ 373.80M
Issuance Of Debt
AU$ ―-AU$ 750.00M
Repayment Of Debt
AU$ ―-AU$ -1.44B
Free Cash Flow
AU$ ―AU$ 251.50MAU$ 88.30M
Domestic Sales
AU$ ―--
Foreign Sales
AU$ ―--
Currency in AUD

Ventia Services Group Limited Cash Flow

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