
Gallant Venture Ltd.
SGX:5IG.SI
0.079 (SGD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.
2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -14.187 | -14.187 | -14.497 | -14.497 | -7.815 | -7.815 | 0.402 | 0.402 | 1.602 | 1.602 | -16.81 | -8.405 | -30.324 | -15.162 | -25.251 | -12.626 | -34.313 | -17.158 | -24.744 | -326.566 | -146.426 | -28.245 | -32.298 | -13.001 | -26.843 | -11.014 | -11.571 | 0.834 | -25.85 | -29.377 | -33.324 | -37.283 | 139.579 | -32.041 | -31.764 | -12.278 | -42.329 | -27.526 | -22.827 | -6.304 | 34.208 | -6.622 | -7.732 | 3.118 | 43.325 | 14.07 | 29.6 | -0.755 | 20.207 | 2.831 | -1.158 | 0.186 | 13.859 | 1.679 | 2.558 | -0.565 | 5.402 | 10.81 | 3.997 | 0.989 | -6.616 | -0.505 | 2.529 | 1.159 |
Afschrijvingen & Amortisatie
| 7.09 | 7.09 | 7.85 | 7.85 | 7.818 | 7.818 | 7.598 | 7.598 | 8.222 | 8.222 | 13.444 | 6.705 | 17.655 | 8.808 | 15.134 | 7.553 | 16.585 | -9.23 | 18.673 | 26.818 | 40.121 | -19.149 | 84.722 | 29.55 | 28.909 | 29.093 | 28.639 | 29.127 | 28.794 | 29.609 | 27.822 | 28.812 | 26.987 | 31.528 | 31.205 | 31.182 | 33.437 | 30.309 | 31.483 | 30.805 | -87.807 | 115.269 | 66.843 | 28.55 | 33.953 | 16.243 | 20.146 | 13.108 | 13.313 | 13.26 | 13.583 | 13.551 | 14.143 | 13.636 | 13.587 | 13.448 | 13.961 | 13.803 | 13.821 | 13.788 | 14.523 | 14.408 | 14.083 | 13.834 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -2.375 | -2.375 | -8.391 | -8.391 | 2.456 | 2.456 | -5.728 | -5.728 | 0.383 | 0.383 | 12.137 | -3.399 | 16.146 | 10.017 | -8.438 | 4.43 | 15.296 | 6.85 | 83.777 | 54.833 | 106.188 | 67.013 | -229.415 | 61.424 | -76.891 | 28.387 | -107.185 | -73.176 | -78.37 | 204.881 | -33.814 | -38.113 | 205.005 | 39.384 | -78.101 | -24.928 | 374.769 | -221.491 | -37.152 | -16.61 | -109.604 | 65.627 | 51.405 | -33.373 | 10.845 | -2.52 | 86.143 | -3.981 | -10.179 | -4.056 | -6.35 | -27.505 | 2.265 | -3.77 | -9.492 | -10.789 | 13.937 | 37.096 | -11.212 | -11.109 | 9.843 | 1.264 | 1.512 | 5.887 |
Vorderingen
| -1.983 | -1.983 | -8.207 | -8.207 | 3.26 | 3.26 | -5.048 | -5.048 | 1.441 | 1.441 | -7.361 | -3.681 | 20.585 | 10.293 | 9.516 | 4.758 | 14.59 | 7.295 | 94.389 | 47.195 | 0 | -50.598 | -62.108 | -92.512 | 31.756 | -86.116 | -84.101 | -158 | 80.945 | 114.486 | -40.867 | -128.306 | 153.791 | -109.478 | 24.582 | -76.342 | 157.338 | -85.739 | 5.501 | -83.678 | -65.706 | -102.073 | 116.73 | -174.854 | 44.301 | 1.407 | -45.881 | 0.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -0.392 | -0.392 | -0.184 | -0.184 | -0.805 | -0.805 | -0.681 | -0.681 | -1.058 | -1.058 | 0.563 | 0.282 | -0.552 | -0.276 | -0.657 | -0.329 | -0.89 | -0.445 | 15.276 | 7.638 | 0.735 | 43.099 | 31.57 | 22.225 | -95.098 | 23.803 | 19.221 | -63.164 | 3.141 | -13.324 | -1.965 | -30.196 | 64.887 | 18.868 | 11.609 | -17.55 | 53.097 | 33.326 | 32.738 | -72.198 | 39.133 | 21.025 | 59.923 | -20.76 | -70.08 | 53.125 | 47.828 | -7.16 | -2.302 | -2.71 | -6.128 | -5.442 | 2.726 | -3.176 | -5.043 | -5.431 | -5.784 | -1.235 | 1.912 | -1.257 | -0.034 | -1.621 | 1.554 | 1.944 |
Crediteuren
| 0 | 0 | 10.75 | 0 | -7.846 | 0 | 26.955 | 0 | -19.591 | 0 | 19.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | -10.75 | 0 | -1.998 | 0 | -0.395 | 0 | 29.262 | 0 | -0.656 | 0 | -3.887 | 0 | -17.297 | 0 | -23.981 | 0 | -0.311 | 0 | 105.453 | 23.914 | -260.985 | 39.199 | 18.207 | 4.584 | -126.406 | -10.012 | -81.511 | 218.205 | -31.849 | -7.917 | 140.118 | 20.516 | -89.71 | -7.378 | 321.672 | -254.817 | -69.89 | 55.588 | -148.737 | 44.602 | -8.518 | -12.613 | 80.925 | -55.645 | 38.315 | 3.179 | -7.877 | -1.346 | -0.222 | -22.063 | -0.461 | -0.594 | -4.449 | -5.358 | 19.721 | 38.331 | -13.124 | -9.852 | 9.877 | 2.885 | -0.042 | 3.943 |
Overige Niet-Contante Posten
| 1.956 | 1.956 | 3.643 | 3.643 | 0.482 | 0.482 | 5.897 | 5.897 | 2.018 | 2.018 | 2.828 | 3.851 | 28.927 | 4.396 | 28.856 | -4.911 | 58.457 | 37.265 | -121.588 | 246.345 | 135.478 | -42.936 | -20.614 | -24.59 | 12.106 | -41.286 | -49.75 | -36.972 | -29.19 | 24.578 | -30.353 | -39.408 | -195.307 | -13.387 | -11.147 | -48.405 | -92.55 | 61.685 | 19.354 | -56.115 | -228.143 | 155.487 | -45.129 | -28.29 | -308.458 | -226.295 | -34.202 | -6.611 | -6.466 | -5.693 | -7.836 | -10.169 | -12.87 | -8.258 | -10.23 | -0.07 | -12.277 | -4.562 | -6.102 | -1.634 | 3.759 | -1.623 | -4.035 | -2.637 |
Kasstroom uit Operationele Activiteiten
| -7.516 | -7.516 | -11.395 | -11.395 | 2.941 | 2.941 | 8.168 | 8.168 | 12.224 | 12.224 | -2.496 | -1.248 | 17.127 | 8.059 | -11.108 | -5.554 | 36.555 | 17.728 | 2.86 | 1.43 | 135.361 | -23.317 | -197.605 | 53.383 | -62.719 | 5.18 | -139.867 | -80.187 | -104.616 | 229.691 | -69.669 | -85.992 | 176.264 | 25.484 | -89.807 | -54.429 | 273.327 | -157.023 | -9.142 | -48.224 | -391.346 | 329.761 | 65.387 | -29.995 | -220.335 | -198.502 | 101.687 | 1.761 | 16.875 | 6.342 | -1.761 | -23.937 | 17.397 | 3.287 | -3.577 | 2.024 | 21.023 | 57.147 | 0.504 | 2.034 | 21.509 | 13.544 | 14.089 | 18.243 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -2.552 | -2.552 | -15.943 | -15.943 | -16.846 | -16.846 | -7.145 | -7.145 | -2.504 | -2.504 | -7.134 | -3.567 | -8.873 | -4.423 | -6.649 | -3.31 | -5.861 | -2.913 | -34.565 | -17.276 | -42.361 | -133.236 | -40.548 | -222.907 | -60.574 | -76.086 | -39.912 | -46.501 | -35.147 | -31.96 | -25.03 | -33.785 | -76.965 | -22.345 | -12.116 | -23.653 | -32.479 | -28.889 | -27.278 | -22.187 | 331.113 | -273.916 | -181.47 | -56.215 | -35.069 | -33.428 | -30.227 | -2.288 | -3.502 | -7.188 | -2.02 | -2.436 | -0.116 | -1.636 | -2.45 | -2.694 | -2.003 | -1.836 | -3.069 | -0.713 | -0.181 | -1.767 | -5.281 | -24.577 |
Netto Overnames
| 0.073 | 0.073 | 1.288 | 0 | -0.04 | 0 | 0.049 | 0 | 0.035 | 0 | 0.029 | 0 | 0.046 | 0.001 | 0.005 | 0 | 0.202 | 0 | -284.878 | 0 | -29.107 | 0 | 0 | 144.943 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0 | -10.91 | 0 | 0 | 0 | -4.167 | 0 | -6.573 | 19.647 | -23.874 | 0 | 0 | 0 | 0 | 0 | -919.281 | 0 | 0 | 0 | 0.055 | 0 | 0 | 0 | 0 | -0.007 | 0 | 0 | 0 | -0.007 | 0.047 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -3.712 | 0 | -1.147 | 0 | -3.241 | 0 | -0.21 | 0 | -3.965 | 0 | 0 | 0 | -8.007 | 0 | -1.015 | 0 | 0 | 0 | -7.346 | 0 | -10.679 | 0 | -7.609 | 0 | -4.959 | -0.544 | -8.142 | 8.135 | -0.646 | -56.845 | 0 | -2.059 | -2.253 | -0.074 | -0.068 | -0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 1.483 | 0 | -0.72 | 0 | 0 | 0.01 | -4.602 | 8.125 | -64.355 | -217.93 | -0.828 | 0 | -0.07 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0.905 | 0 | 0.576 | 0 | 1.096 | 0 | 0.091 | 0 | 0 | 0 | 0 | 0 | 7.421 | 0 | 23.709 | 0 | 0 | 0 | 0 | 0 | 0 | 7.285 | 0 | 0.011 | 0 | 0 | 7.82 | 0 | -190.645 | 0 | 194.76 | 0 | 2.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.497 | 0.69 | 0 | 0 | 0 | 0.125 | 0 | 0 | 0 | 2.09 | -0.485 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -13.278 | -13.278 | -9.927 | -8.639 | -0.905 | -0.905 | -0.576 | -0.576 | -1.096 | -1.096 | -0.091 | -0.091 | -1.469 | -1.469 | -0.013 | -0.013 | 0.34 | 0.34 | -2.819 | -131.871 | -68.659 | 1.384 | 2.614 | 0.278 | 3.904 | 1.088 | -0.119 | -0.971 | -4.204 | -8.075 | 1.231 | -3.163 | 379.549 | 0.409 | -2.039 | 0.915 | -29.171 | 11.646 | 0.732 | 10.41 | 83.81 | -42.869 | 61.656 | -48.023 | -77.66 | 63.45 | 649.236 | 0 | 1.389 | -1.269 | 1.519 | 0.039 | -0.296 | 0.261 | 1.84 | -0.019 | -0.004 | -0.114 | 0.07 | -0.153 | -0.201 | -11.189 | 0.243 | 0.06 |
Kasstroom uit Investeringsactiviteiten
| -15.756 | -15.756 | -24.582 | -24.582 | -17.75 | -17.75 | -7.72 | -7.72 | -3.6 | -3.6 | -7.315 | -3.658 | -12.792 | -5.891 | -6.644 | -3.322 | -6.245 | -2.573 | -299.568 | -149.147 | -140.132 | -131.835 | -45.25 | -77.586 | -67.292 | -67.712 | -47.638 | -47.418 | -44.202 | -40.573 | -24.121 | -28.812 | 111.345 | -78.73 | 180.605 | -24.794 | -68.072 | -17.263 | -33.186 | 7.833 | 391.049 | -316.785 | -119.814 | -104.238 | -112.319 | 30.026 | -300.272 | -2.288 | -2.108 | -6.663 | 3.31 | -1.655 | -1.091 | -1.375 | -0.55 | -2.595 | -6.532 | 6.232 | -67.346 | -216.699 | -1.108 | -12.948 | -5.094 | -24.481 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164.055 | 183.267 | 160.442 | 140.118 | 58.939 | 156.569 | 123.25 | 109.404 | -129.815 | -68.495 | 139.69 | -38.044 | 134.32 | -120.333 | 155.58 | -162.828 | 200.301 | -63.817 | 17.647 | -17.692 | -63.393 | -210.035 | 61.832 | 240.658 | 460.149 | 292.499 | 1.555 | -7.162 | -4.331 | -1.227 | -5.959 | -39.822 | -0.068 | -39.133 | 0.272 | -20.885 | -9.763 | 65.261 | 210.739 | -8.383 | -2.619 | -4.389 | 20.549 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 31.2 | 31.2 | 31.626 | 31.626 | 12.836 | 12.836 | -9.211 | -9.211 | -4.273 | -4.273 | -8.696 | -4.348 | -23.278 | -11.639 | 63.94 | 31.97 | -32.061 | -16.031 | 80.059 | 80.059 | 19.231 | -0.302 | 4.751 | -106.227 | -6.118 | 9.663 | -0.098 | 1.389 | 75.864 | 0.708 | -4.968 | -103.921 | -35.04 | -100.668 | -27.074 | 2.854 | -58.053 | -2.327 | 141.749 | -3.446 | -21.684 | -0.18 | 312.978 | -1.021 | 67.765 | -360.548 | 777.171 | 0 | -0.002 | -0.037 | 0 | 0 | 0.001 | -0.051 | 0 | 0 | 0 | -0.067 | 0 | 0 | -0.062 | 0 | 11.413 | 0 |
Kasstroom uit Financieringsactiviteiten
| 31.2 | 31.2 | 31.626 | 31.626 | 12.836 | 12.836 | -9.211 | -9.211 | -4.273 | -4.273 | -8.696 | -4.348 | -23.278 | -11.639 | 63.94 | 31.97 | -32.061 | -16.031 | 161.392 | 80.059 | 19.231 | 163.753 | 188.018 | 54.215 | 134 | 68.602 | 156.471 | 124.589 | 185.268 | -129.107 | -73.463 | 35.769 | -76.211 | 34.714 | -147.356 | 159.73 | -220.881 | 210.775 | 60.336 | 44.308 | -20.95 | -63.573 | 103.656 | 146.24 | 308.423 | 99.601 | 394.175 | 1.555 | -7.164 | -4.368 | -1.227 | -5.959 | -39.821 | -0.119 | -39.133 | 0.272 | -20.885 | -9.83 | 65.261 | 210.739 | -8.445 | -2.619 | 7.024 | 20.549 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.007 | 0.007 | -0.031 | -0.031 | -0.079 | -0.079 | 0.079 | 0.079 | -0.137 | -0.137 | -0.018 | -0.018 | 0.024 | 0.024 | -0.01 | -0.01 | -0.037 | -0.037 | 6.712 | 6.712 | -0.688 | 2.082 | 0.933 | 1.082 | 2.739 | -3.805 | -1.431 | -3.074 | -8.487 | -3.936 | -0.658 | -4.064 | 4.242 | 3.661 | 0.095 | -1.321 | 6.102 | -3.744 | -4.607 | 0.09 | 1.982 | 0.424 | -6.993 | 7.199 | -1.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 0 | 0 | -25.738 | -4.381 | -1.28 | -2.052 | -17.369 | -8.685 | 12.249 | 4.215 | -18.543 | -9.272 | -18.896 | -9.448 | 46.169 | 23.085 | -1.825 | -0.913 | -128.604 | -60.946 | 13.772 | 10.683 | -53.904 | 31.094 | 6.728 | 2.265 | -32.465 | -6.09 | 27.963 | 56.075 | -167.911 | -83.099 | 215.64 | -14.871 | -56.463 | 79.186 | -9.524 | 32.745 | 13.401 | 4.007 | -17.71 | -50.597 | 49.229 | 12.007 | -26.149 | -68.875 | 195.59 | 1.028 | 7.603 | -4.689 | 0.322 | -31.551 | -23.515 | 1.793 | -43.26 | -0.299 | -6.394 | 53.549 | -1.581 | -3.926 | 11.956 | -2.023 | 16.019 | 14.311 |
Kaspositie aan het Einde van de Periode
| 0 | 0 | 83.399 | -4.381 | 109.137 | -2.052 | 110.417 | -8.685 | 127.786 | 119.752 | 115.537 | -9.272 | 134.08 | 143.528 | 152.976 | 23.085 | 106.807 | 107.72 | 108.632 | -60.946 | 230.524 | 216.752 | 206.069 | 259.973 | 228.879 | 222.151 | 219.886 | 252.351 | 258.441 | 230.478 | 174.403 | 342.314 | 425.413 | 209.773 | 224.644 | 281.107 | 201.921 | 211.445 | 178.7 | 165.299 | 161.292 | 179.002 | 229.599 | 180.37 | 168.363 | 194.512 | 263.387 | 67.797 | 66.769 | 59.166 | 63.855 | 63.533 | 95.084 | 118.599 | 116.806 | 160.066 | 160.365 | 166.759 | 113.21 | 114.791 | 118.717 | 106.761 | 108.784 | 92.765 |