Gallant Venture Ltd. (SGX:5IG)
Singapore
· Delayed Price · Currency is SGD 0.0600
-0.0010 (-1.64%)
Mar 9, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 10.01 | -46.69 | -14.83 | -13.61 | -55.58 | Upgrade
|
| Depreciation & Amortization | 35.73 | 29.8 | 30.83 | 29.85 | 32.72 | Upgrade
|
| Other Amortization | - | 0.08 | 0.08 | 0.07 | 2.83 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.39 | -0.23 | 0.04 | -0.01 | -0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | 3.63 | -0.84 | -7.79 | -19.08 | 16.75 | Upgrade
|
| Asset Writedown | 4 | - | - | - | 1.81 | Upgrade
|
| Change in Accounts Receivable | 3.77 | -20.39 | -3.57 | -4.48 | 30.1 | Upgrade
|
| Change in Inventory | -10.68 | -1.15 | -2.97 | -1.55 | -1.21 | Upgrade
|
| Change in Accounts Payable | 124.2 | -15.5 | 19.11 | 30.96 | -19.08 | Upgrade
|
| Other Operating Activities | 1.38 | 16.35 | 1.27 | -0.34 | -3.06 | Upgrade
|
| Operating Cash Flow | 169.07 | -39.4 | 22.22 | 21.95 | 5.01 | Upgrade
|
| Operating Cash Flow Growth | - | - | 1.21% | 338.25% | -86.93% | Upgrade
|
| Capital Expenditures | -173.58 | -38.09 | -47.98 | -12.14 | -15.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.47 | 0.38 | 0.07 | 0.07 | 0.05 | Upgrade
|
| Cash Acquisitions | 1.09 | 0.15 | - | - | 0 | Upgrade
|
| Divestitures | - | - | -0 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.39 | -2.95 | -0.03 | -0 | -0.06 | Upgrade
|
| Investment in Securities | 0.24 | -16 | - | -0.03 | - | Upgrade
|
| Other Investing Activities | - | 1.64 | 1.86 | 1.01 | 1.01 | Upgrade
|
| Investing Cash Flow | -177.85 | -81.7 | -50.94 | -14.51 | -18.43 | Upgrade
|
| Long-Term Debt Issued | 81.6 | 585.02 | 48.75 | 14.8 | 396.1 | Upgrade
|
| Long-Term Debt Repaid | -70.59 | -456.18 | -38.63 | -28.22 | -355.44 | Upgrade
|
| Net Debt Issued (Repaid) | 11.01 | 128.84 | 10.13 | -13.42 | 40.66 | Upgrade
|
| Other Financing Activities | 0.29 | -0.59 | -2.88 | -3.82 | - | Upgrade
|
| Financing Cash Flow | 11.3 | 128.25 | 7.25 | -17.24 | 40.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.18 | -0.05 | -0 | -0.31 | 0.03 | Upgrade
|
| Net Cash Flow | 2.35 | 7.11 | -21.47 | -10.11 | 27.27 | Upgrade
|
| Free Cash Flow | -4.51 | -77.49 | -25.76 | 9.81 | -10.46 | Upgrade
|
| Free Cash Flow Margin | -2.10% | -40.59% | -14.10% | 5.88% | -7.21% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | 0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | - | 31.65 | 35.95 | 24.5 | 17.57 | Upgrade
|
| Cash Income Tax Paid | - | 17.41 | 16.78 | 16.68 | 16.5 | Upgrade
|
| Levered Free Cash Flow | -88.77 | -25.93 | -22.5 | 3.26 | 5.86 | Upgrade
|
| Unlevered Free Cash Flow | -62.75 | -1.14 | 0.29 | 20.33 | 15.46 | Upgrade
|
| Change in Working Capital | 117.29 | -37.03 | 12.57 | 24.93 | 9.81 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.