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Venture (V03) Cash flow

Venture Cash Flow

SG:V03's free cash flow for Q2 2026 was $16.45M. For the 2026 fiscal year, SG:V03's free cash flow was decreased by $-13.42M and operating cash flow was $29.87M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 296.40M$ 482.51M$ 521.42M$ 269.08M$ 101.83M
$ -27.98M$ 10.49M$ -22.64M$ -24.88M$ -2.09M
$ -261.00M$ -248.95M$ -236.47M$ -226.73M$ -225.72M
$ 1.28B$ 1.32B$ 1.06B$ 812.59M$ 807.93M
$ 271.16M$ 465.74M$ 473.89M$ 235.49M$ 90.47M

Currency in SGD

Venture Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing