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Ventia Services Group Limited (VNT.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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3.9400-0.1000 (-2.48%)
As of 01:03PM NZST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from investing activities
Investments in property, plant and equipment
-50,900
-50,900
-38,400
-36,300
Acquisitions, net
-
-
-15,700
-200
Net cash used for investing activities
-44,700
-44,700
-50,100
55,900
Cash flows from financing activities
Debt repayment
-
-
-
-1,441,400
Common stock issued
-
-
-
373,800
Common stock repurchased
-
-
-
-17,400
Dividends paid
-139,900
-139,900
-75,500
-38,500
Other financing activities
-62,200
-62,200
-64,400
-63,800
Net cash used provided by (used for) financing activities
-202,100
-202,100
-139,900
-444,700
Net change in cash
59,100
59,100
99,900
-264,200
Cash at beginning of period
280,000
280,000
180,200
444,300
Cash at end of period
338,700
338,700
280,000
180,200
Free cash flow
Capital expenditure
-50,900
-50,900
-38,400
-36,300
Free cash flow
255,000
255,000
251,500
88,300