Ventia Services Group (ASX:VNT) Cash Flow from Financing : A$-209 Mil (TTM As of Jun. 2024)

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What is Ventia Services Group Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Jun. 2024, Ventia Services Group paid A$0 Mil more to buy back shares than it received from issuing new shares. It received A$0 Mil from issuing more debt. It paid A$0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent A$80 Mil paying cash dividends to shareholders. It spent A$29 Mil on other financial activities. In all, Ventia Services Group spent A$108 Mil on financial activities for the six months ended in Jun. 2024.

Ventia Services Group Cash Flow from Financing Historical Data

The historical data trend for Ventia Services Group's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ventia Services Group Cash Flow from Financing Chart

Ventia Services Group Annual Data

Trend

Dec21

Dec22

Dec23

Cash Flow from Financing

-444.70

-139.90

-202.10

Ventia Services Group Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash Flow from Financing	Get a 7-Day Free Trial			-46.90	-93.00	-101.80	-100.30	-108.40

Ventia Services Group Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Ventia Services Group's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

	Cash Flow from Financing		(A: Dec. 2023 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	0	+	0	+	-139.9	+	-62.2
=	-202

Ventia Services Group's Cash from Financing for the quarter that ended in Jun. 2024 is:

	Cash Flow from Financing		(Q: Jun. 2024 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	0	+	0	+	-79.5	+	-28.9
=	-108

Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-209 Mil.

Ventia Services Group (ASX:VNT) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Ventia Services Group's issuance of stock for the six months ended in Jun. 2024 was A$0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Ventia Services Group's repurchase of stock for the six months ended in Jun. 2024 was A$0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Ventia Services Group's net issuance of debt for the six months ended in Jun. 2024 was A$0 Mil. Ventia Services Group received A$0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Ventia Services Group's net issuance of preferred for the six months ended in Jun. 2024 was A$0 Mil. Ventia Services Group paid A$0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Ventia Services Group's cash flow for dividends for the six months ended in Jun. 2024 was A$-80 Mil. Ventia Services Group spent A$80 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Ventia Services Group's other financing for the six months ended in Jun. 2024 was A$-29 Mil. Ventia Services Group spent A$29 Mil on other financial activities.

Ventia Services Group Cash Flow from Financing Related Terms

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Ventia Services Group Business Description

Industry

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Traded in Other Exchanges

VNT:New Zealand

Address

80 Pacific Highway, Level 8, North Sydney, Sydney, NSW, AUS, 2060

Website

https://www.ventia.com

While Ventia is not the largest player with an estimated 7.5% share of addressable markets, it is a leading infrastructure maintenance services provider in Australia and New Zealand. Its capabilities span the full asset lifecycle including operations and maintenance, facilities management, minor capital works, environmental services, and other solutions. And its business model is favorably capital-light via flexing of a large contractor base complementing a deep pool of talented employees. Ventia has long-term relationships with a diverse range of public and private sector clients with many client relationships maintained for decades. Contracts are favorably long with an average five-year duration at inception and most containing some form of embedded price escalation.