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Ventia Services Group (ASX:VNT) Net Change in Cash : A$54 Mil (TTM As of Dec. 2024)


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What is Ventia Services Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Ventia Services Group's Net Change in Cash for the six months ended in Dec. 2024 was A$29 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was A$54 Mil.

Ventia Services Group Net Change in Cash Historical Data

The historical data trend for Ventia Services Group's Net Change in Cash 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 Net Change in Cash Chart

Ventia Services Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Net Change in Cash
-264.10 99.80 58.70 54.10

Ventia Services Group Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial 45.80 41.00 17.70 24.90 29.20

Ventia Services Group Net Change in Cash Calculation

Ventia Services Group's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=356.2+-79.3+-222.4+-0.4
=54

Ventia Services Group's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=194.2+-50.8+-114+-0.2
=29

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$54 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 Net Change in Cash Related Terms

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Ventia Services Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ventia Services Group Ltd (ASX:VNT) » Definitions » Net Change in Cash
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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.