5IG — Gallant Venture Cashflow Statement

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Annual cashflow statement for Gallant Venture, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-49.1	-44.8	1.65	2.21	-32.4
Depreciation
Amortisation
Non-Cash Items	108	52.9	18.3	41.3	59.3
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-75	-24.4	-16.3	-40.2	-85.2
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	38.3	5.01	22	22.2	-39.4
Capital Expenditures	-40.4	-15.5	-12.1	-48	-41
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-263	-2.9	-2.37	-2.93	-40.6
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-303	-18.4	-14.5	-50.9	-81.7
Financing Cash Flow Items	-1.27	—	-3.82	-2.88	-0.591
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	128	40.7	-17.2	7.25	128
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-124	27.3	-10.1	-21.5	7.11