Ventia Services Group (ASX:VNT) Cash Flow from Operations : A$306 Mil (TTM As of Dec. 2023)

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What is Ventia Services Group Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Dec. 2023, Ventia Services Group's Cash Receipts from Operating Activities was A$3,320 Mil. Its Cash Payments was A$-3,108 Mil. Its Dividends Paid was A$0 Mil. Its Dividends Received was A$1 Mil. Its Interest Paid was A$-26 Mil. Its Interest Received was A$4 Mil. Its Taxes Refund Paid was A$-45 Mil. And its Cash Flow from Others was A$-0 Mil. In all, Ventia Services Group's Cash Flow from Operations for the six months ended in Dec. 2023 was A$146 Mil.

Ventia Services Group Cash Flow from Operations Historical Data

The historical data trend for Ventia Services Group's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ventia Services Group Cash Flow from Operations Chart

Ventia Services Group Annual Data

Trend

Dec21

Dec22

Dec23

Cash Flow from Operations

124.60

289.90

305.90

Ventia Services Group Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Flow from Operations	-	119.90	170.00	159.90	146.00

Ventia Services Group Cash Flow from Operations Calculation

Ventia Services Group's Cash Flow from Operations for the fiscal year that ended in Dec. 2023 is calculated as:

	Cash Flow from Operations		(A: Dec. 2023 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Dividends Paid	+	Dividends Received
=	6309	+	-5897.1	+	0	+	1
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	-55	+	6.2	+	-58.2	+	3.4106051316485E-13
=	306

Ventia Services Group's Cash Flow from Operations for the quarter that ended in Dec. 2023 is:

	Cash Flow from Operations		(Q: Dec. 2023 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Dividends Paid	+	Dividends Received
=	3320.3	+	-3108.1	+	0	+	0.5
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	-25.9	+	4	+	-44.8	+	-2.8421709430404E-13
=	146

Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$306 Mil.

Ventia Services Group (ASX:VNT) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Ventia Services Group's cash receipts from operating activities for the six months ended in Dec. 2023 was A$3,320 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Ventia Services Group's cash payments for the six months ended in Dec. 2023 was A$-3,108 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Ventia Services Group's cash payments for the six months ended in Dec. 2023 was A$0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Ventia Services Group's cash payments for the six months ended in Dec. 2023 was A$1 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Ventia Services Group's cash payments for the six months ended in Dec. 2023 was A$-26 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Ventia Services Group's cash payments for the six months ended in Dec. 2023 was A$4 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Ventia Services Group's cash payments for the six months ended in Dec. 2023 was A$-45 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Ventia Services Group's cash flow from others for the six months ended in Dec. 2023 was A$-0 Mil.

Ventia Services Group Cash Flow from Operations Related Terms

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Ventia Services Group (ASX:VNT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ventia Services Group Ltd (ASX:VNT) » Definitions » Cash Flow from Operations

Traded in Other Exchanges

VNT:New Zealand

Address

80 Pacific Highway, Level 8, North Sydney, Sydney, NSW, AUS, 2060

Website

https://www.ventia.com

While Ventia is not the largest player with an estimated 7.5% share of addressable markets, it is a leading infrastructure maintenance services provider in Australia and New Zealand. Its capabilities span the full asset lifecycle including operations and maintenance, facilities management, minor capital works, environmental services, and other solutions. And its business model is favorably capital-light via flexing of a large contractor base complementing a deep pool of talented employees. Ventia has long-term relationships with a diverse range of public and private sector clients with many client relationships maintained for decades. Contracts are favorably long with an average five-year duration at inception and most containing some form of embedded price escalation.