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Ventia Services Group (ASX:VNT) Other Financing : A$-62 Mil (TTM As of Dec. 2023)


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What is Ventia Services Group Other Financing?

Ventia Services Group's Other Financing for the six months ended in Dec. 2023 was A$-30 Mil.

Ventia Services Group's Other Financing for the trailing twelve months (TTM) ended in Dec. 2023 was A$-62 Mil.

Ventia Services Group Other Financing Historical Data

The historical data trend for Ventia Services Group's Other Financing 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 Other Financing Chart

Ventia Services Group Annual Data
Trend Dec21 Dec22 Dec23
Other Financing
-71.20 -64.40 -62.20

Ventia Services Group Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Other Financing - -34.30 -30.10 -32.00 -30.20

Ventia Services Group Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing 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$-62 Mil.

* 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.

Ventia Services Group Other Financing 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 » Other Financing
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ASX:AVD ASX:ALX ASX:TCL XMAD:FER SZSE:001965 DFM:SALIK SHSE:600377 XPAR:RE BSP:CCRO3 SHSE:600350 VRRM HKSE:00576 SHSE:600548 BOM:532947 SZSE:000429 SHSE:600012 ISX:JSMR TSE:4666 HKSE:00152 SHSE:601107
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.