Gallant Venture Ltd
SGX:5IG
Gallant Venture Ltd
SGX:5IG
Price:
0.067
SGD
4.69%
Market Cap:
366m
SGD
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5IG Alert
Gallant Venture Ltd
0.067
+0.003 (+4.69%)
| 52 Week Range |
0.063
0.132
|
| Price Target |
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NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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NYSE:VZ
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Gallant Venture Ltd
Cash Flow Statement
Cash Flow Statement
Gallant Venture Ltd
Gallant Venture Ltd
Currency: SGD
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
18
|
15
|
16
|
22
|
21
|
52
|
63
|
63
|
63
|
22
|
(3)
|
23
|
18
|
7
|
(10)
|
(136)
|
(142)
|
(151)
|
(156)
|
63
|
39
|
37
|
40
|
(126)
|
(88)
|
(66)
|
(48)
|
(49)
|
(62)
|
(83)
|
(100)
|
(220)
|
(195)
|
(49)
|
(49)
|
(45)
|
(35)
|
2
|
21
|
1
|
(29)
|
|
| Depreciation & Amortization |
33
|
33
|
32
|
31
|
31
|
37
|
40
|
94
|
114
|
125
|
140
|
123
|
99
|
99
|
98
|
126
|
103
|
103
|
102
|
121
|
94
|
91
|
88
|
88
|
88
|
88
|
87
|
87
|
87
|
144
|
96
|
107
|
61
|
54
|
32
|
21
|
31
|
18
|
32
|
19
|
31
|
|
| Other Non-Cash Items |
15
|
14
|
17
|
30
|
33
|
33
|
43
|
(188)
|
(20)
|
(157)
|
(143)
|
137
|
15
|
200
|
219
|
201
|
242
|
233
|
234
|
1
|
29
|
47
|
61
|
235
|
228
|
198
|
172
|
209
|
219
|
247
|
277
|
363
|
299
|
108
|
62
|
53
|
25
|
18
|
8
|
41
|
44
|
|
| Cash Taxes Paid |
11
|
11
|
11
|
4
|
4
|
10
|
24
|
51
|
54
|
92
|
102
|
36
|
55
|
30
|
28
|
40
|
44
|
42
|
37
|
80
|
78
|
75
|
76
|
72
|
67
|
71
|
70
|
80
|
73
|
71
|
78
|
73
|
81
|
41
|
12
|
17
|
18
|
17
|
16
|
17
|
17
|
|
| Cash Interest Paid |
19
|
18
|
19
|
20
|
19
|
38
|
52
|
92
|
137
|
141
|
147
|
173
|
153
|
142
|
167
|
166
|
201
|
216
|
208
|
200
|
198
|
236
|
213
|
226
|
219
|
203
|
240
|
221
|
224
|
227
|
251
|
221
|
235
|
136
|
17
|
18
|
19
|
24
|
32
|
36
|
38
|
|
| Change in Working Capital |
(73)
|
(66)
|
(67)
|
(85)
|
(61)
|
6
|
(20)
|
(159)
|
(361)
|
(330)
|
(325)
|
(203)
|
(48)
|
(225)
|
(310)
|
(126)
|
(181)
|
(215)
|
(117)
|
(128)
|
(137)
|
(130)
|
58
|
(228)
|
(253)
|
(315)
|
(530)
|
(524)
|
(388)
|
(509)
|
(503)
|
(282)
|
(50)
|
(75)
|
(20)
|
(24)
|
(7)
|
(16)
|
(20)
|
(40)
|
(64)
|
|
| Cash from Operating Activities |
(7)
N/A
|
(5)
+26%
|
(2)
+60%
|
(2)
+25%
|
24
N/A
|
128
+427%
|
127
-1%
|
(189)
N/A
|
(204)
-8%
|
(340)
-67%
|
(331)
+3%
|
80
N/A
|
83
+4%
|
81
-3%
|
(3)
N/A
|
65
N/A
|
22
-67%
|
(31)
N/A
|
64
N/A
|
58
-11%
|
25
-57%
|
44
+79%
|
247
+462%
|
(31)
N/A
|
(25)
+19%
|
(95)
-283%
|
(319)
-236%
|
(278)
+13%
|
(144)
+48%
|
(202)
-40%
|
(230)
-14%
|
(32)
+86%
|
115
N/A
|
38
-67%
|
24
-36%
|
5
-79%
|
14
+172%
|
22
+61%
|
41
+86%
|
22
-46%
|
(17)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(6)
|
(12)
|
(15)
|
(15)
|
(43)
|
(69)
|
(101)
|
(155)
|
(159)
|
(148)
|
(181)
|
(145)
|
(134)
|
(137)
|
(111)
|
(114)
|
(103)
|
(100)
|
(135)
|
(145)
|
(158)
|
(168)
|
(126)
|
(139)
|
(154)
|
(198)
|
(223)
|
(399)
|
(400)
|
(457)
|
(439)
|
(210)
|
(40)
|
(13)
|
(16)
|
(16)
|
(12)
|
(19)
|
(48)
|
(67)
|
|
| Other Items |
2
|
5
|
6
|
8
|
7
|
(268)
|
(205)
|
(898)
|
(884)
|
(592)
|
(636)
|
30
|
37
|
15
|
(73)
|
(7)
|
(28)
|
165
|
176
|
324
|
330
|
138
|
186
|
(12)
|
(18)
|
(26)
|
(9)
|
(7)
|
139
|
142
|
135
|
44
|
(360)
|
(263)
|
1
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(18)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(1)
+83%
|
(6)
-663%
|
(7)
-16%
|
(8)
-8%
|
(311)
-3 944%
|
(275)
+12%
|
(999)
-264%
|
(1 039)
-4%
|
(751)
+28%
|
(784)
-4%
|
(150)
+81%
|
(108)
+28%
|
(119)
-11%
|
(210)
-77%
|
(118)
+44%
|
(142)
-21%
|
62
N/A
|
77
+24%
|
188
+145%
|
184
-2%
|
(20)
N/A
|
18
N/A
|
(138)
N/A
|
(156)
-14%
|
(180)
-15%
|
(207)
-15%
|
(230)
-11%
|
(260)
-13%
|
(258)
+1%
|
(322)
-25%
|
(395)
-23%
|
(570)
-44%
|
(303)
+47%
|
(12)
+96%
|
(18)
-56%
|
(19)
-4%
|
(15)
+24%
|
(23)
-56%
|
(51)
-125%
|
(85)
-66%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
676
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
73
|
73
|
73
|
73
|
5
|
5
|
5
|
5
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(85)
|
(47)
|
(51)
|
(19)
|
(11)
|
283
|
597
|
846
|
906
|
404
|
30
|
(268)
|
(313)
|
(241)
|
23
|
97
|
470
|
639
|
575
|
(22)
|
270
|
335
|
149
|
(55)
|
(71)
|
33
|
168
|
479
|
408
|
390
|
469
|
396
|
321
|
129
|
32
|
41
|
(32)
|
(13)
|
(23)
|
10
|
74
|
|
| Other |
0
|
(0)
|
0
|
0
|
0
|
102
|
(313)
|
(230)
|
(231)
|
(20)
|
395
|
329
|
327
|
230
|
228
|
(2)
|
(230)
|
(626)
|
(726)
|
(7)
|
(421)
|
(413)
|
(389)
|
(0)
|
105
|
231
|
293
|
(0)
|
(0)
|
49
|
66
|
19
|
12
|
(1)
|
0
|
0
|
0
|
(4)
|
(5)
|
(3)
|
16
|
|
| Cash from Financing Activities |
(85)
N/A
|
(47)
+45%
|
(51)
-9%
|
(19)
+64%
|
(11)
+41%
|
384
N/A
|
284
-26%
|
1 292
+354%
|
1 351
+5%
|
1 060
-22%
|
1 100
+4%
|
61
-94%
|
14
-77%
|
(11)
N/A
|
251
N/A
|
95
-62%
|
240
+151%
|
14
-94%
|
(151)
N/A
|
(29)
+81%
|
(152)
-421%
|
(77)
+49%
|
(240)
-211%
|
18
N/A
|
107
+481%
|
337
+214%
|
535
+59%
|
484
-10%
|
413
-15%
|
445
+8%
|
540
+21%
|
425
-21%
|
343
-19%
|
128
-63%
|
32
-75%
|
41
+28%
|
(32)
N/A
|
(17)
+46%
|
(28)
-61%
|
7
N/A
|
90
+1 138%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
5
|
(2)
|
(1)
|
3
|
(5)
|
(2)
|
(6)
|
(2)
|
(3)
|
1
|
8
|
7
|
4
|
3
|
(4)
|
(17)
|
(16)
|
(17)
|
(17)
|
(6)
|
(1)
|
1
|
7
|
3
|
15
|
13
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(97)
N/A
|
(53)
+45%
|
(60)
-12%
|
(28)
+52%
|
5
N/A
|
200
+3 611%
|
137
-32%
|
102
-26%
|
113
+11%
|
(34)
N/A
|
(16)
+54%
|
(7)
+55%
|
(15)
-112%
|
(51)
-240%
|
32
N/A
|
41
+25%
|
116
+185%
|
46
-60%
|
(2)
N/A
|
223
N/A
|
61
-73%
|
(50)
N/A
|
21
N/A
|
(167)
N/A
|
(90)
+46%
|
46
N/A
|
(8)
N/A
|
(30)
-261%
|
8
N/A
|
(14)
N/A
|
(5)
+61%
|
2
N/A
|
(97)
N/A
|
(124)
-27%
|
44
N/A
|
27
-38%
|
(37)
N/A
|
(10)
+73%
|
(10)
+3%
|
(21)
-120%
|
(12)
+44%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(13)
N/A
|
(11)
+16%
|
(14)
-21%
|
(17)
-21%
|
9
N/A
|
85
+818%
|
57
-32%
|
(290)
N/A
|
(359)
-24%
|
(499)
-39%
|
(479)
+4%
|
(101)
+79%
|
(62)
+39%
|
(53)
+15%
|
(140)
-165%
|
(46)
+67%
|
(92)
-102%
|
(134)
-45%
|
(35)
+74%
|
(78)
-120%
|
(121)
-55%
|
(114)
+5%
|
79
N/A
|
(157)
N/A
|
(163)
-4%
|
(249)
-52%
|
(517)
-108%
|
(501)
+3%
|
(543)
-9%
|
(602)
-11%
|
(688)
-14%
|
(471)
+31%
|
(95)
+80%
|
(2)
+98%
|
12
N/A
|
(11)
N/A
|
(2)
+77%
|
10
N/A
|
21
+119%
|
(26)
N/A
|
(84)
-226%
|
|
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