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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.
Ventia Services Group's cash receipts from operating activities for the
six
months ended in Dec. 2025 was A$3,547 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Ventia Services Group's cash payments for the
six
months ended in Dec. 2025 was A$-3,281 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. 2025 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. 2025 was A$1 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Ventia Services Group's cash payments for the
six
months ended in Dec. 2025 was A$-33 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. 2025 was A$4 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Ventia Services Group's cash payments for the
six
months ended in Dec. 2025 was A$-43 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. 2025 was A$-0 Mil.
Ventia Services Group Cash Flow from Operations Related Terms
Ventia Services Group Cash Flow from Operations Historical Data
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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.
Ventia Services Group Cash Flow from Operations Chart
Ventia Services Group Cash Flow from Operations Calculation
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.
Ventia Services Group's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$379 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.
What does a Cash Flow from Operations of A$379 Mil mean?
Ventia Services Group (ASX:VNT) has a Cash Flow from Operations of A$379 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Ventia Services Group and its competitors.
Is Ventia Services Group's Cash Flow from Operations too high?
Ventia Services Group's current Cash Flow from Operations is A$379 Mil. Overall, Ventia Services Group has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ventia Services Group's Cash Flow from Operations compare to competitors?
Ventia Services Group's Cash Flow from Operations of A$379 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Construction company?
A good Cash Flow from Operations depends on the Construction industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Ventia Services Group and its competitors. Ventia Services Group's current Cash Flow from Operations is A$379 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ventia Services Group stock overvalued right now?
Based on GuruFocus' analysis, Ventia Services Group (ASX:VNT) is currently considered Significantly Overvalued. The stock's GF Value™ is A$4.37, compared to a current price of A$5.97 — trading 36.6% above its estimated fair value. The current Cash Flow from Operations is A$379 Mil. Ventia Services Group's overall GF Score™ is 60/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Ventia Services Group (ASX:VNT), the current Cash Flow from Operations is A$379 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ventia Services Group (ASX:VNT) Overvalued in 2026?
Based on GuruFocus' analysis, Ventia Services Group stock appears to be overvalued.
The current stock price of A$5.97 is trading 36.6% above its estimated GF Value™ of A$4.37.
GuruFocus considers Ventia Services Group to be Significantly Overvalued.
Key valuation signals for ASX:VNT:
Cash Flow from Operations: A$379 Mil
GF Value™: A$4.37 vs. price of A$5.97 (36.6% above fair value)
No single metric tells the full story. See the ASX:VNT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
While Ventia is not the largest player with an estimated sub 10% share of addressable markets, it is nonetheless 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.
60GF Score
Get the complete analysis for ASX:VNT
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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