Venture (VEMLF) Cash flow

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Venture Cash Flow

VEMLF's free cash flow for Q4 2025 was S$112.20M. For the 2025 fiscal year, VEMLF's free cash flow was decreased by S$-194.58M and operating cash flow was S$125.51M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	S$ 296.40M	S$ 482.51M	S$ 521.42M	S$ 269.08M	S$ 101.83M
Investing Cash Flow	S$ -27.98M	S$ 10.49M	S$ -22.64M	S$ -24.88M	S$ -2.09M
Financing Cash Flow	S$ -261.00M	S$ -248.95M	S$ -236.47M	S$ -226.73M	S$ -225.72M
End Cash Position	S$ 1.28B	S$ 1.32B	S$ 1.06B	S$ 812.59M	S$ 807.93M
Free Cash Flow	S$ 271.16M	S$ 465.74M	S$ 473.89M	S$ 235.49M	S$ 90.47M

Currency in SGD