SG Stock MarketDetailed Quotes

V03 Venture

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  • 12.870
  • +0.020+0.16%
10min DelayMarket Closed Nov 29 17:07 CST
3.73BMarket Cap14.76P/E (TTM)

Venture Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
85.48%594.76M
102.71%320.66M
-68.28%158.19M
70.92%498.64M
-6.36%291.73M
-77.18M
10.84%133.27M
6.89%126.65M
185.34%108.99M
-37.67%311.54M
Net profit before non-cash adjustment
-26.32%330.76M
24.84%448.9M
4.89%359.59M
-18.38%342.83M
-2.99%420.02M
--109.86M
4.10%98.57M
-8.52%105.36M
7.72%106.23M
-2.43%432.97M
Total adjustment of non-cash items
-97.36%642K
-39.40%24.33M
-1.95%40.14M
43.62%40.94M
9.97%28.5M
--8.97M
39.75%7.87M
-13.48%5.08M
3.18%6.59M
-38.74%25.92M
-Depreciation and amortization
-4.17%31.48M
-10.92%32.85M
-11.36%36.88M
7.53%41.61M
25.93%38.69M
--10.84M
30.71%10.11M
15.53%8.79M
16.53%8.95M
-1.06%30.73M
-Assets reserve and write-off
-431.83%-3.89M
-85.55%1.17M
220.43%8.11M
618.65%2.53M
-117.21%-488K
--434K
640.58%373K
-955.56%-1.08M
-1,004.17%-217K
-88.94%2.84M
-Share of associates
25.23%-240K
-61.31%-321K
-721.88%-199K
188.89%32K
-162.07%-36K
--0
--0
---36K
----
100.45%58K
-Disposal profit
20.12%-1.58M
-24.95%-1.98M
-448.03%-1.59M
157.58%456K
23.33%-792K
---204K
15.60%-184K
38.12%-323K
43.75%-81K
-291.29%-1.03M
-Remuneration paid in stock
113.10%2.15M
-48.52%1.01M
-5.50%1.96M
28.70%2.07M
3.21%1.61M
--446K
82.47%562K
-35.89%293K
-36.55%309K
-8.02%1.56M
-Other non-cash items
-224.65%-27.27M
-67.35%-8.4M
12.85%-5.02M
45.05%-5.76M
-27.41%-10.48M
---2.55M
-40.81%-2.99M
-42.63%-2.57M
-42.63%-2.38M
-194.98%-8.23M
Changes in working capital
272.62%263.36M
36.84%-152.57M
-310.27%-241.54M
173.26%114.87M
-6.41%-156.8M
---196M
34.67%26.83M
731.48%16.21M
94.27%-3.83M
-1,167.92%-147.35M
-Change in receivables
363.74%210.71M
37.08%-79.89M
-170.26%-126.98M
218.78%180.75M
-366.94%-152.17M
---160.83M
-107.40%-8.62M
179.79%29.44M
-112.59%-12.17M
148.45%57.01M
-Change in inventory
840.21%220.57M
92.21%-29.8M
-872.38%-382.49M
-44.53%49.52M
195.07%89.28M
--38.79M
97.03%-1.8M
350.00%68.61M
54.63%-16.32M
32.74%-93.91M
-Change in payables
-291.67%-167.93M
-116.00%-42.87M
332.18%267.93M
-22.89%-115.4M
14.97%-93.91M
---73.96M
203.92%37.25M
-528.78%-81.85M
119.35%24.65M
-140.74%-110.44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-40.04%-724K
-22.22%-517K
10.00%-423K
10.13%-470K
46.74%-523K
-159K
30.34%-163K
57.33%-96K
62.63%-105K
2.96%-982K
Interest received (cash flow from operating activities)
Tax refund paid
-42.24%-72.62M
8.71%-51.05M
-24.23%-55.93M
26.81%-45.02M
-9.19%-61.51M
-10.31M
-19.57%-20.83M
-4.72%-22M
13.45%-8.37M
-11.95%-56.33M
Other operating cash inflow (outflow)
0
0
0
0
0
0
-1K
0
0
0
Operating cash flow
93.77%521.42M
164.24%269.09M
-77.53%101.84M
97.28%453.15M
-9.65%229.7M
---87.65M
9.45%112.28M
7.51%104.56M
255.89%100.51M
-43.32%254.22M
Investing cash flow
Net PPE purchase and sale
-45.52%-47.34M
-212.00%-32.53M
62.22%-10.43M
20.52%-27.6M
40.41%-34.72M
---3.54M
-171.00%-15.79M
-143.27%-7.12M
81.62%-8.27M
-58.69%-58.27M
Net intangibles purchase and sale
55.16%-391K
-53.79%-872K
-103.96%-567K
-131.67%-278K
67.21%-120K
--0
--0
-31.87%-120K
--0
---366K
Net investment product transactions
115.59%162K
-139.19%-1.04M
--2.65M
--0
-204.87%-1.38M
--0
-204.87%-1.38M
----
----
108.59%1.31M
Dividends received (cash flow from investment activities)
25.21%1.5M
9.81%1.2M
34.53%1.09M
-9.99%811K
-6.63%901K
--222K
-13.66%196K
-10.35%355K
-26.86%128K
-33.99%965K
Interest received (cash flow from investment activities)
180.01%23.42M
62.03%8.36M
-28.09%5.16M
-32.14%7.18M
35.53%10.58M
--2.71M
54.37%2.7M
40.03%3.07M
80.21%2.1M
57.14%7.81M
Net changes in other investments
----
----
----
----
----
----
---1K
----
----
----
Investing cash flow
8.98%-22.64M
-1,090.90%-24.88M
89.50%-2.09M
19.62%-19.89M
49.04%-24.74M
---614K
-437.74%-14.28M
-787.21%-3.82M
86.21%-6.04M
-247.37%-48.56M
Financing cash flow
Net issuance payments of debt
----
----
----
-61.15%-1.12M
97.62%-695K
---203K
-159.96%-295K
-96.25%28K
-102.23%-225K
48.11%-29.21M
Net common stock issuance
-390.88%-7.14M
-17.00%2.46M
-80.98%2.96M
181.78%15.55M
-75.46%5.52M
--856K
-76.04%1.9M
130.34%1.4M
-94.07%1.36M
-51.32%22.5M
Increase or decrease of lease financing
-0.22%-11.09M
-1.94%-11.07M
7.87%-10.86M
-45.20%-11.79M
---8.12M
---2.65M
---2.59M
---1.45M
---1.43M
--0
Cash dividends paid
-0.05%-218.23M
-0.13%-218.12M
-0.43%-217.82M
-7.54%-216.9M
12.31%-201.69M
--0
-0.11%-57.67M
16.47%-144.02M
----
-63.45%-230.02M
Financing cash flow
-4.30%-236.47M
-0.45%-226.73M
-5.35%-225.72M
-4.52%-214.25M
13.41%-204.99M
---2M
-19.26%-58.66M
18.31%-144.04M
-104.80%-291K
-87.42%-236.74M
Net cash flow
Beginning cash position
0.58%812.59M
-13.01%807.93M
29.99%928.74M
0.23%714.47M
-5.27%712.83M
--803.62M
15.16%761.78M
9.28%806.75M
-5.27%712.83M
58.50%752.45M
Current changes in cash
1,400.68%262.3M
113.87%17.48M
-157.52%-125.98M
811,248.15%219.01M
99.91%-27K
---90.26M
-22.47%39.34M
45.55%-43.3M
1,093.18%94.18M
-110.08%-31.07M
Effect of exchange rate changes
-45.04%-18.59M
-348.02%-12.82M
209.12%5.17M
-383.99%-4.74M
119.51%1.67M
--1.1M
28.51%2.5M
-159.73%-1.68M
94.59%-256K
71.98%-8.55M
End cash Position
29.99%1.06B
0.58%812.59M
-13.01%807.93M
29.99%928.74M
0.23%714.47M
--714.47M
12.52%803.62M
15.16%761.78M
9.28%806.75M
-5.27%712.83M
Free cash flow
101.07%473.5M
160.28%235.49M
-78.72%90.48M
118.55%425.1M
-0.44%194.51M
---91.54M
-0.16%96.49M
3.44%97.32M
644.45%92.22M
-52.53%195.38M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023 (FY)Dec 31, 2022 (FY)Dec 31, 2021 (FY)Dec 31, 2020 (FY)Dec 31, 2019 (Q4)Dec 31, 2019 (Q3)Sep 30, 2019 (Q2)Jun 30, 2019 (Q1)Mar 31, 2019 (FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 85.48%594.76M 102.71%320.66M -68.28%158.19M 70.92%498.64M -6.36%291.73M -77.18M 10.84%133.27M 6.89%126.65M 185.34%108.99M -37.67%311.54M
Net profit before non-cash adjustment -26.32%330.76M 24.84%448.9M 4.89%359.59M -18.38%342.83M -2.99%420.02M --109.86M 4.10%98.57M -8.52%105.36M 7.72%106.23M -2.43%432.97M
Total adjustment of non-cash items -97.36%642K -39.40%24.33M -1.95%40.14M 43.62%40.94M 9.97%28.5M --8.97M 39.75%7.87M -13.48%5.08M 3.18%6.59M -38.74%25.92M
-Depreciation and amortization -4.17%31.48M -10.92%32.85M -11.36%36.88M 7.53%41.61M 25.93%38.69M --10.84M 30.71%10.11M 15.53%8.79M 16.53%8.95M -1.06%30.73M
-Assets reserve and write-off -431.83%-3.89M -85.55%1.17M 220.43%8.11M 618.65%2.53M -117.21%-488K --434K 640.58%373K -955.56%-1.08M -1,004.17%-217K -88.94%2.84M
-Share of associates 25.23%-240K -61.31%-321K -721.88%-199K 188.89%32K -162.07%-36K --0 --0 ---36K ---- 100.45%58K
-Disposal profit 20.12%-1.58M -24.95%-1.98M -448.03%-1.59M 157.58%456K 23.33%-792K ---204K 15.60%-184K 38.12%-323K 43.75%-81K -291.29%-1.03M
-Remuneration paid in stock 113.10%2.15M -48.52%1.01M -5.50%1.96M 28.70%2.07M 3.21%1.61M --446K 82.47%562K -35.89%293K -36.55%309K -8.02%1.56M
-Other non-cash items -224.65%-27.27M -67.35%-8.4M 12.85%-5.02M 45.05%-5.76M -27.41%-10.48M ---2.55M -40.81%-2.99M -42.63%-2.57M -42.63%-2.38M -194.98%-8.23M
Changes in working capital 272.62%263.36M 36.84%-152.57M -310.27%-241.54M 173.26%114.87M -6.41%-156.8M ---196M 34.67%26.83M 731.48%16.21M 94.27%-3.83M -1,167.92%-147.35M
-Change in receivables 363.74%210.71M 37.08%-79.89M -170.26%-126.98M 218.78%180.75M -366.94%-152.17M ---160.83M -107.40%-8.62M 179.79%29.44M -112.59%-12.17M 148.45%57.01M
-Change in inventory 840.21%220.57M 92.21%-29.8M -872.38%-382.49M -44.53%49.52M 195.07%89.28M --38.79M 97.03%-1.8M 350.00%68.61M 54.63%-16.32M 32.74%-93.91M
-Change in payables -291.67%-167.93M -116.00%-42.87M 332.18%267.93M -22.89%-115.4M 14.97%-93.91M ---73.96M 203.92%37.25M -528.78%-81.85M 119.35%24.65M -140.74%-110.44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -40.04%-724K -22.22%-517K 10.00%-423K 10.13%-470K 46.74%-523K -159K 30.34%-163K 57.33%-96K 62.63%-105K 2.96%-982K
Interest received (cash flow from operating activities)
Tax refund paid -42.24%-72.62M 8.71%-51.05M -24.23%-55.93M 26.81%-45.02M -9.19%-61.51M -10.31M -19.57%-20.83M -4.72%-22M 13.45%-8.37M -11.95%-56.33M
Other operating cash inflow (outflow) 0 0 0 0 0 0 -1K 0 0 0
Operating cash flow 93.77%521.42M 164.24%269.09M -77.53%101.84M 97.28%453.15M -9.65%229.7M ---87.65M 9.45%112.28M 7.51%104.56M 255.89%100.51M -43.32%254.22M
Investing cash flow
Net PPE purchase and sale -45.52%-47.34M -212.00%-32.53M 62.22%-10.43M 20.52%-27.6M 40.41%-34.72M ---3.54M -171.00%-15.79M -143.27%-7.12M 81.62%-8.27M -58.69%-58.27M
Net intangibles purchase and sale 55.16%-391K -53.79%-872K -103.96%-567K -131.67%-278K 67.21%-120K --0 --0 -31.87%-120K --0 ---366K
Net investment product transactions 115.59%162K -139.19%-1.04M --2.65M --0 -204.87%-1.38M --0 -204.87%-1.38M ---- ---- 108.59%1.31M
Dividends received (cash flow from investment activities) 25.21%1.5M 9.81%1.2M 34.53%1.09M -9.99%811K -6.63%901K --222K -13.66%196K -10.35%355K -26.86%128K -33.99%965K
Interest received (cash flow from investment activities) 180.01%23.42M 62.03%8.36M -28.09%5.16M -32.14%7.18M 35.53%10.58M --2.71M 54.37%2.7M 40.03%3.07M 80.21%2.1M 57.14%7.81M
Net changes in other investments ---- ---- ---- ---- ---- ---- ---1K ---- ---- ----
Investing cash flow 8.98%-22.64M -1,090.90%-24.88M 89.50%-2.09M 19.62%-19.89M 49.04%-24.74M ---614K -437.74%-14.28M -787.21%-3.82M 86.21%-6.04M -247.37%-48.56M
Financing cash flow
Net issuance payments of debt ---- ---- ---- -61.15%-1.12M 97.62%-695K ---203K -159.96%-295K -96.25%28K -102.23%-225K 48.11%-29.21M
Net common stock issuance -390.88%-7.14M -17.00%2.46M -80.98%2.96M 181.78%15.55M -75.46%5.52M --856K -76.04%1.9M 130.34%1.4M -94.07%1.36M -51.32%22.5M
Increase or decrease of lease financing -0.22%-11.09M -1.94%-11.07M 7.87%-10.86M -45.20%-11.79M ---8.12M ---2.65M ---2.59M ---1.45M ---1.43M --0
Cash dividends paid -0.05%-218.23M -0.13%-218.12M -0.43%-217.82M -7.54%-216.9M 12.31%-201.69M --0 -0.11%-57.67M 16.47%-144.02M ---- -63.45%-230.02M
Financing cash flow -4.30%-236.47M -0.45%-226.73M -5.35%-225.72M -4.52%-214.25M 13.41%-204.99M ---2M -19.26%-58.66M 18.31%-144.04M -104.80%-291K -87.42%-236.74M
Net cash flow
Beginning cash position 0.58%812.59M -13.01%807.93M 29.99%928.74M 0.23%714.47M -5.27%712.83M --803.62M 15.16%761.78M 9.28%806.75M -5.27%712.83M 58.50%752.45M
Current changes in cash 1,400.68%262.3M 113.87%17.48M -157.52%-125.98M 811,248.15%219.01M 99.91%-27K ---90.26M -22.47%39.34M 45.55%-43.3M 1,093.18%94.18M -110.08%-31.07M
Effect of exchange rate changes -45.04%-18.59M -348.02%-12.82M 209.12%5.17M -383.99%-4.74M 119.51%1.67M --1.1M 28.51%2.5M -159.73%-1.68M 94.59%-256K 71.98%-8.55M
End cash Position 29.99%1.06B 0.58%812.59M -13.01%807.93M 29.99%928.74M 0.23%714.47M --714.47M 12.52%803.62M 15.16%761.78M 9.28%806.75M -5.27%712.83M
Free cash flow 101.07%473.5M 160.28%235.49M -78.72%90.48M 118.55%425.1M -0.44%194.51M ---91.54M -0.16%96.49M 3.44%97.32M 644.45%92.22M -52.53%195.38M
Currency Unit SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD

Analysis

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Price Target

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