5IG — Gallant Venture Cashflow Statement
0.000.00%
Last trade - 00:00- SG$710.21m
- SG$1.00bn
- SG$182.67m
- 23
- 39
- 54
- 28
Annual cashflow statement for Gallant Venture, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | -220 | -49.1 | -44.8 | 1.65 | 2.21 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 363 | 108 | 52.9 | 18.3 | 41.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -282 | -75 | -24.4 | -16.3 | -40.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -32.2 | 38.3 | 5.01 | 22 | 22.2 |
| Capital Expenditures | -439 | -40.4 | -15.5 | -12.1 | -48 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 44.2 | -263 | -2.9 | -2.37 | -2.93 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -395 | -303 | -18.4 | -14.5 | -50.9 |
| Financing Cash Flow Items | 19.3 | -1.27 | — | -3.82 | -2.88 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 425 | 128 | 40.7 | -17.2 | 7.25 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.65 | -124 | 27.3 | -10.1 | -21.5 |