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Venture (VEMLF)
OTHER OTC:VEMLF
US Market

Venture (VEMLF) Cash flow

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Venture Cash Flow

VEMLF's free cash flow for Q2 2025 was S$137.83M. For the 2025 fiscal year, VEMLF's free cash flow was decreased by S$-8.15M and operating cash flow was S$149.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 482.51MS$ 521.42MS$ 269.08MS$ 101.83MS$ 453.15M
Investing Cash Flow
S$ 10.49MS$ -22.64MS$ -24.88MS$ -2.09MS$ -19.89M
Financing Cash Flow
S$ -248.95MS$ -236.47MS$ -226.73MS$ -225.72MS$ -214.25M
End Cash Position
S$ 1.32BS$ 1.06BS$ 812.59MS$ 807.93MS$ 928.74M
Free Cash Flow
S$ 465.74MS$ 473.89MS$ 235.49MS$ 90.47MS$ 425.10M
Currency in SGD

Venture Cash Flow