Venture Corporation Limited Unsponsored ADR(VEMLY US)
$62.00+0.000.00%Ext:$60.04-1.963.16%(Market Closed · 20:00:00 UTC)
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| Millions SGD (ex. Per Share) | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 448.9 | 270.0 | 306.6 | 223.3 | ||||||||||||||||||||||||
| Depreciation & Amortization | 32.9 | 31.5 | 32.8 | 33.3 | ||||||||||||||||||||||||
| Stock Based Compensation | 1.0 | 2.1 | 1.7 | - | ||||||||||||||||||||||||
| Change in Working Capital | -152.6 | 394.1 | 247.8 | 26.4 | ||||||||||||||||||||||||
| Other Non-Cash Items | -61.1 | -176.3 | -106.3 | 8.6 | ||||||||||||||||||||||||
| Net Cash from Operating Activities | 269.1 | 521.4 | 482.5 | 291.7 | ||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -33.6 | -47.5 | -16.6 | -27.6 | ||||||||||||||||||||||||
| -Acquisitions Net | 0.2 | - | - | 0.1 | ||||||||||||||||||||||||
| -Purchases of Investments | -1.4 | - | -13.5 | - | ||||||||||||||||||||||||
| Sales/Maturities of Investments | 0.3 | - | - | - | ||||||||||||||||||||||||
| Other Investing Activities | 9.6 | 24.9 | 40.5 | - | ||||||||||||||||||||||||
| Net Cash from Investing Activities | -24.9 | -22.6 | 10.5 | -27.5 | ||||||||||||||||||||||||
| Net Debt Issuance | -11.1 | -11.1 | -11.6 | - | ||||||||||||||||||||||||
| Net Stock Issuance | 2.5 | -7.9 | -1.8 | -17.8 | ||||||||||||||||||||||||
| -Net Dividends Paid | -218.1 | -218.2 | -217.5 | -226.5 | ||||||||||||||||||||||||
| Other Financing Activities | - | 0.8 | -18.0 | -12.6 | ||||||||||||||||||||||||
| Net Cash from Financing Activities | -226.7 | -236.5 | -249.0 | -256.8 | ||||||||||||||||||||||||
| Effect of Forex Changes | -12.8 | -18.6 | 16.4 | 35.0 | ||||||||||||||||||||||||
| Net Change in Cash | 4.7 | 243.7 | 260.4 | 42.3 | ||||||||||||||||||||||||
| Cash at End of Period | 812.6 | 1,056.3 | 1,316.7 | 1,283.3 | ||||||||||||||||||||||||
| Operating Cash Flow | 269.1 | 521.4 | 482.5 | 291.7 | ||||||||||||||||||||||||
| -Capital Expenditure | -33.6 | -47.5 | -16.8 | -24.8 | ||||||||||||||||||||||||
| Free Cash Flow | 235.5 | 473.9 | 465.7 | 266.8 | ||||||||||||||||||||||||