Gallant Venture Ltd. (SGX:5IG)
Singapore · Delayed Price · Currency is SGD 0.0580
+0.0030 (5.45%)
Aug 28, 2026, 5:04 PM SGT
Gallant Venture Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -34.37 | 10.65 | -46.69 | -14.83 | -13.61 | -55.58 |
Depreciation & Amortization | 38.35 | 35.65 | 29.8 | 30.83 | 29.85 | 32.72 |
Other Amortization | 0.26 | 0.21 | 0.08 | 0.08 | 0.07 | 2.83 |
Loss (Gain) on Sale of Assets | -0.02 | -0.02 | -0.23 | 0.04 | -0.01 | -0.02 |
Loss (Gain) on Equity Investments | 4.04 | 2.98 | -0.84 | -7.79 | -19.08 | 16.75 |
Asset Writedown | 4 | 4 | - | - | - | 1.81 |
Change in Accounts Receivable | 608.96 | -0.21 | -20.39 | -3.57 | -4.48 | 30.1 |
Change in Inventory | -13.87 | -10.66 | -1.15 | -2.97 | -1.55 | -1.21 |
Change in Accounts Payable | -446.61 | 124.99 | -15.5 | 19.11 | 30.96 | -19.08 |
Other Operating Activities | -9.74 | 1.27 | 16.35 | 1.27 | -0.34 | -3.06 |
Operating Cash Flow | 146.67 | 164.56 | -39.4 | 22.22 | 21.95 | 5.01 |
Operating Cash Flow Growth | 157.60% | - | - | 1.21% | 338.25% | -86.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -467.23 | -169.24 | -38.09 | -47.98 | -12.14 | -15.47 |
Sale of Property, Plant & Equipment | 0.23 | 0.23 | 0.38 | 0.07 | 0.07 | 0.05 |
Cash Acquisitions | 1.09 | 1.09 | 0.15 | - | - | 0 |
Divestitures | - | - | - | -0 | - | - |
Sale (Purchase) of Intangibles | -0.47 | -0.39 | -2.95 | -0.03 | -0 | -0.06 |
Investment in Securities | -0.39 | -0.39 | -16 | - | -0.03 | - |
Other Investing Activities | 0.62 | 0.62 | 1.64 | 1.86 | 1.01 | 1.01 |
Investing Cash Flow | -472.04 | -173.72 | -81.7 | -50.94 | -14.51 | -18.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 81.6 | 585.02 | 48.75 | 14.8 | 396.1 |
Long-Term Debt Repaid | - | -70.21 | -456.18 | -38.63 | -28.22 | -355.44 |
Net Debt Issued (Repaid) | 314.46 | 11.39 | 128.84 | 10.13 | -13.42 | 40.66 |
Other Financing Activities | 0.46 | 0.29 | -0.59 | -2.88 | -3.82 | - |
Financing Cash Flow | 314.93 | 11.69 | 128.25 | 7.25 | -17.24 | 40.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.11 | -0.18 | -0.05 | -0 | -0.31 | 0.03 |
Net Cash Flow | -10.56 | 2.35 | 7.11 | -21.47 | -10.11 | 27.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -320.56 | -4.68 | -77.49 | -25.76 | 9.81 | -10.46 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -137.57% | -2.18% | -40.59% | -14.10% | 5.88% | -7.21% |
Free Cash Flow Per Share | -0.06 | -0.00 | -0.01 | -0.01 | 0.00 | -0.00 |
Levered Free Cash Flow | -411.23 | -84 | -25.93 | -22.5 | 3.26 | 5.86 |
Unlevered Free Cash Flow | -388.61 | -59 | -1.14 | 0.29 | 20.33 | 15.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 35.62 | 39.12 | 31.65 | 35.95 | 24.5 | 17.57 |
Cash Income Tax Paid | 18.01 | 13.82 | 17.41 | 16.78 | 16.68 | 16.5 |
Change in Working Capital | 148.47 | 114.12 | -37.03 | 12.57 | 24.93 | 9.81 |