Gallant Venture Ltd. (SGX: 5IG)
Singapore
· Delayed Price · Currency is SGD 0.0730
-0.0030 (-3.95%)
Nov 12, 2024, 3:53 PM SGT
Gallant Venture Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -44.62 | -14.83 | -13.61 | -55.58 | -687.45 | -221.98 | Upgrade
|
| Depreciation & Amortization | 31.31 | 30.83 | 29.85 | 32.72 | 35.18 | 49.14 | Upgrade
|
| Other Amortization | 0.07 | 0.08 | 0.07 | 2.83 | 0.08 | 0.09 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.26 | 0.04 | -0.01 | -0.02 | 6.17 | 13.97 | Upgrade
|
| Loss (Gain) on Equity Investments | 5.47 | -7.79 | -19.08 | 16.75 | 24.45 | 3.74 | Upgrade
|
| Asset Writedown | - | - | - | 1.81 | - | - | Upgrade
|
| Change in Accounts Receivable | -9.89 | -3.58 | -4.48 | 30.1 | 108.98 | -70.86 | Upgrade
|
| Change in Inventory | -1.98 | -2.97 | -1.55 | -1.21 | 14.39 | 97.63 | Upgrade
|
| Change in Accounts Payable | 2.9 | 19.11 | 30.96 | -19.08 | -23.2 | -21.56 | Upgrade
|
| Other Operating Activities | 0.04 | 1.27 | -0.34 | -3.06 | 538.64 | 54.51 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | 19.67 | 63.3 | Upgrade
|
| Operating Cash Flow | -16.91 | 22.22 | 21.95 | 5.01 | 38.32 | -32.18 | Upgrade
|
| Operating Cash Flow Growth | - | 1.21% | 338.25% | -86.93% | - | - | Upgrade
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| Capital Expenditures | -65.58 | -47.98 | -12.14 | -15.47 | -40.38 | -438.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.31 | 0.07 | 0.07 | 0.05 | 0.86 | 5.88 | Upgrade
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| Cash Acquisitions | - | - | - | 0 | - | -29.6 | Upgrade
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| Divestitures | - | -0 | - | - | -284.26 | 0.5 | Upgrade
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| Sale (Purchase) of Intangibles | -1.48 | -0.03 | -0 | -0.06 | -0.05 | -0.14 | Upgrade
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| Investment in Securities | -16 | - | -0.03 | - | 23.56 | 105.62 | Upgrade
|
| Other Investing Activities | 1.86 | 1.86 | 1.01 | 1.01 | -1.72 | 1.92 | Upgrade
|
| Investing Cash Flow | -84.66 | -50.94 | -14.51 | -18.43 | -303.44 | -394.8 | Upgrade
|
| Long-Term Debt Issued | - | 48.75 | 14.8 | 396.1 | 1,359 | 4,063 | Upgrade
|
| Long-Term Debt Repaid | - | -38.63 | -28.22 | -355.44 | -1,230 | -3,667 | Upgrade
|
| Net Debt Issued (Repaid) | 73.83 | 10.13 | -13.42 | 40.66 | 129.33 | 395.63 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 10.3 | Upgrade
|
| Other Financing Activities | 15.92 | -2.88 | -3.82 | - | -1.27 | 19.28 | Upgrade
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| Financing Cash Flow | 89.76 | 7.25 | -17.24 | 40.66 | 128.06 | 425.22 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.22 | -0 | -0.31 | 0.03 | 13.35 | 3.41 | Upgrade
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| Net Cash Flow | -12.04 | -21.47 | -10.11 | 27.27 | -123.72 | 1.65 | Upgrade
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| Free Cash Flow | -82.48 | -25.76 | 9.81 | -10.46 | -2.06 | -471.09 | Upgrade
|
| Free Cash Flow Margin | -43.87% | -14.10% | 5.88% | -7.21% | -1.49% | -271.52% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.00 | 0.00 | -0.00 | -0.00 | -0.09 | Upgrade
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| Cash Interest Paid | 37.63 | 35.95 | 24.5 | 17.57 | 136.34 | 221.42 | Upgrade
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| Cash Income Tax Paid | 17.08 | 16.78 | 16.68 | 16.5 | 40.91 | 73.36 | Upgrade
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| Levered Free Cash Flow | -34.09 | -23.16 | 3.26 | 5.86 | 1,055 | -377.11 | Upgrade
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| Unlevered Free Cash Flow | -9.67 | 0.29 | 20.33 | 15.46 | 1,069 | -358.19 | Upgrade
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| Change in Net Working Capital | -14.15 | -6.04 | 4.34 | -1.37 | -1,085 | -38.36 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.