Gallant Venture Ltd. (SGX: 5IG)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0780
+0.0070 (9.86%)
Nov 20, 2024, 4:58 PM SGT

Gallant Venture Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-44.62-14.83-13.61-55.58-687.45-221.98
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Depreciation & Amortization
31.3130.8329.8532.7235.1849.14
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Other Amortization
0.070.080.072.830.080.09
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Loss (Gain) on Sale of Assets
-0.260.04-0.01-0.026.1713.97
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Loss (Gain) on Equity Investments
5.47-7.79-19.0816.7524.453.74
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Asset Writedown
---1.81--
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Change in Accounts Receivable
-9.89-3.58-4.4830.1108.98-70.86
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Change in Inventory
-1.98-2.97-1.55-1.2114.3997.63
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Change in Accounts Payable
2.919.1130.96-19.08-23.2-21.56
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Other Operating Activities
0.041.27-0.34-3.06538.6454.51
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Net Cash from Discontinued Operations
----19.6763.3
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Operating Cash Flow
-16.9122.2221.955.0138.32-32.18
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Operating Cash Flow Growth
-1.21%338.25%-86.93%--
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Capital Expenditures
-65.58-47.98-12.14-15.47-40.38-438.91
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Sale of Property, Plant & Equipment
0.310.070.070.050.865.88
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Cash Acquisitions
---0--29.6
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Divestitures
--0---284.260.5
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Sale (Purchase) of Intangibles
-1.48-0.03-0-0.06-0.05-0.14
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Investment in Securities
-16--0.03-23.56105.62
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Other Investing Activities
1.861.861.011.01-1.721.92
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Investing Cash Flow
-84.66-50.94-14.51-18.43-303.44-394.8
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Long-Term Debt Issued
-48.7514.8396.11,3594,063
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Long-Term Debt Repaid
--38.63-28.22-355.44-1,230-3,667
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Net Debt Issued (Repaid)
73.8310.13-13.4240.66129.33395.63
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Issuance of Common Stock
-----10.3
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Other Financing Activities
15.92-2.88-3.82--1.2719.28
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Financing Cash Flow
89.767.25-17.2440.66128.06425.22
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Foreign Exchange Rate Adjustments
-0.22-0-0.310.0313.353.41
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Net Cash Flow
-12.04-21.47-10.1127.27-123.721.65
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Free Cash Flow
-82.48-25.769.81-10.46-2.06-471.09
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Free Cash Flow Margin
-43.87%-14.10%5.88%-7.21%-1.49%-271.52%
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Free Cash Flow Per Share
-0.02-0.000.00-0.00-0.00-0.09
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Cash Interest Paid
37.6335.9524.517.57136.34221.42
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Cash Income Tax Paid
17.0816.7816.6816.540.9173.36
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Levered Free Cash Flow
-34.09-23.163.265.861,055-377.11
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Unlevered Free Cash Flow
-9.670.2920.3315.461,069-358.19
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Change in Net Working Capital
-14.15-6.044.34-1.37-1,085-38.36
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Source: S&P Capital IQ. Utility template. Financial Sources.