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Venture (V03) Cash flow

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Venture Cash Flow

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

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

Currency in SGD

Venture Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing