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Venture (SG:V03)
SGX:V03
Singapore Market
V03
Venture
RESEARCH TOOLSreports

Venture (V03) Cash flow

209 Followers

Venture Cash Flow

SG:V03's free cash flow for Q4 2025 was S$112.20M. For the 2025 fiscal year, SG:V03's free cash flow was decreased by S$-194.58M and operating cash flow was S$125.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 296.40MS$ 482.51MS$ 521.42MS$ 269.08MS$ 101.83M
Investing Cash Flow
S$ -27.98MS$ 10.49MS$ -22.64MS$ -24.88MS$ -2.09M
Financing Cash Flow
S$ -261.00MS$ -248.95MS$ -236.47MS$ -226.73MS$ -225.72M
End Cash Position
S$ 1.28BS$ 1.32BS$ 1.06BS$ 812.59MS$ 807.93M
Free Cash Flow
S$ 271.16MS$ 465.74MS$ 473.89MS$ 235.49MS$ 90.47M
Currency in SGD

Venture Cash Flow