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Ventia Services Group Limited (AU:VNT)
ASX:VNT
Australian Market
VNT
Ventia Services Group Limited
RESEARCH TOOLSreports

Ventia Services Group Limited (VNT) Cash flow

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Ventia Services Group Limited Cash Flow

AU:VNT's free cash flow for Q4 2025 was AU$152.30M. For the 2025 fiscal year, AU:VNT's free cash flow was decreased by AU$4.50M and operating cash flow was AU$195.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 378.90MAU$ 356.20MAU$ 305.90MAU$ 289.90MAU$ 124.60M
Investing Cash Flow
AU$ -127.40MAU$ -79.30MAU$ -44.70MAU$ -50.10MAU$ 55.90M
Financing Cash Flow
AU$ -405.80MAU$ -222.40MAU$ -202.10MAU$ -139.90MAU$ -444.70M
End Cash Position
AU$ 236.30MAU$ 392.80MAU$ 338.70MAU$ 280.00MAU$ 180.20M
Free Cash Flow
AU$ 305.10MAU$ 300.60MAU$ 255.00MAU$ 251.50MAU$ 88.30M
Currency in AUD

Ventia Services Group Limited Cash Flow