Gallant Venture Ltd. (SGX:5IG)
Singapore
· Delayed Price · Currency is SGD 0.0700
-0.0120 (-14.63%)
Apr 2, 2025, 10:08 AM SGT
Gallant Venture Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -57.37 | -14.83 | -13.61 | -55.58 | -687.45 | Upgrade
|
| Depreciation & Amortization | 29.8 | 30.83 | 29.85 | 32.72 | 35.18 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | 0.07 | 2.83 | 0.08 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.23 | 0.04 | -0.01 | -0.02 | 6.17 | Upgrade
|
| Loss (Gain) on Equity Investments | 9.83 | -7.79 | -19.08 | 16.75 | 24.45 | Upgrade
|
| Asset Writedown | - | - | - | 1.81 | - | Upgrade
|
| Change in Accounts Receivable | -20.38 | -3.58 | -4.48 | 30.1 | 108.98 | Upgrade
|
| Change in Inventory | -1.15 | -2.97 | -1.55 | -1.21 | 14.39 | Upgrade
|
| Change in Accounts Payable | -13.67 | 19.11 | 30.96 | -19.08 | -23.2 | Upgrade
|
| Other Operating Activities | 15.9 | 1.27 | -0.34 | -3.06 | 538.64 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | 19.67 | Upgrade
|
| Operating Cash Flow | -37.82 | 22.22 | 21.95 | 5.01 | 38.32 | Upgrade
|
| Operating Cash Flow Growth | - | 1.21% | 338.25% | -86.93% | - | Upgrade
|
| Capital Expenditures | -36.99 | -47.98 | -12.14 | -15.47 | -40.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.38 | 0.07 | 0.07 | 0.05 | 0.86 | Upgrade
|
| Cash Acquisitions | 0.15 | - | - | 0 | - | Upgrade
|
| Divestitures | - | -0 | - | - | -284.26 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.93 | -0.03 | -0 | -0.06 | -0.05 | Upgrade
|
| Investment in Securities | -16 | - | -0.03 | - | 23.56 | Upgrade
|
| Other Investing Activities | 1.64 | 1.86 | 1.01 | 1.01 | -1.72 | Upgrade
|
| Investing Cash Flow | -80.68 | -50.94 | -14.51 | -18.43 | -303.44 | Upgrade
|
| Long-Term Debt Issued | 585.02 | 48.75 | 14.8 | 396.1 | 1,359 | Upgrade
|
| Long-Term Debt Repaid | -456.18 | -38.63 | -28.22 | -355.44 | -1,230 | Upgrade
|
| Net Debt Issued (Repaid) | 128.84 | 10.13 | -13.42 | 40.66 | 129.33 | Upgrade
|
| Other Financing Activities | -3.19 | -2.88 | -3.82 | - | -1.27 | Upgrade
|
| Financing Cash Flow | 125.65 | 7.25 | -17.24 | 40.66 | 128.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | -0 | -0.31 | 0.03 | 13.35 | Upgrade
|
| Net Cash Flow | 7.11 | -21.47 | -10.11 | 27.27 | -123.72 | Upgrade
|
| Free Cash Flow | -74.81 | -25.76 | 9.81 | -10.46 | -2.06 | Upgrade
|
| Free Cash Flow Margin | -39.19% | -14.10% | 5.88% | -7.21% | -1.49% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | 0.00 | -0.00 | - | Upgrade
|
| Cash Interest Paid | 31.65 | 35.95 | 24.5 | 17.57 | 136.34 | Upgrade
|
| Cash Income Tax Paid | 17.41 | 16.78 | 16.68 | 16.5 | 40.91 | Upgrade
|
| Levered Free Cash Flow | -29.48 | -23.16 | 3.26 | 5.86 | 1,055 | Upgrade
|
| Unlevered Free Cash Flow | 2.06 | 0.29 | 20.33 | 15.46 | 1,069 | Upgrade
|
| Change in Net Working Capital | 2.9 | -6.04 | 4.34 | -1.37 | -1,085 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.