5IG — Gallant Venture Cashflow Statement
0.000.00%
Last trade - 00:00- SG$327.79m
- SG$718.65m
- SG$215.05m
Annual cashflow statement for Gallant Venture, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -44.8 | 1.65 | 2.21 | -32.4 | 24.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 52.9 | 18.3 | 41.3 | 59.3 | 42.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.4 | -16.3 | -40.2 | -85.2 | 67.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.01 | 22 | 22.2 | -39.4 | 169 |
| Capital Expenditures | -15.5 | -12.1 | -48 | -41 | -174 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.9 | -2.37 | -2.93 | -40.6 | -3.87 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.4 | -14.5 | -50.9 | -81.7 | -178 |
| Financing Cash Flow Items | — | -3.82 | -2.88 | -0.591 | 0.291 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 40.7 | -17.2 | 7.25 | 128 | 11.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.3 | -10.1 | -21.5 | 7.11 | 2.35 |