Gallant Venture Ltd.
SGX:5IG.SI
0.082 (SGD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -15.333 | 1.647 | -44.813 | -690.366 | -219.97 | -48.594 | -125.834 | 63.496 | -98.986 | 22.972 | 86.24 | 22.066 | 17.531 | 21.198 | -3.433 | 17.929 | 0 | 0 |
| Depreciation & Amortization
| 30.915 | 29.921 | 32.789 | 70.222 | 135.244 | 115.768 | 115.037 | 120.902 | 126.034 | 122.854 | 83.45 | 53.707 | 54.814 | 55.373 | 56.848 | 55.772 | 57.816 | 33.569 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.795 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.799 | 1.856 | 0 | 0 | 0 |
| Change In Working Capital
| 10.917 | 24.93 | 9.811 | 100.165 | 5.21 | -230.716 | 54.585 | 141.36 | 99.516 | -15.409 | 90.487 | -48.09 | -21.786 | 28.712 | 18.506 | -15.032 | 32.132 | -37.421 |
| Accounts Receivables
| -4.583 | -4.48 | 30.101 | 108.979 | -70.862 | -296.461 | 26.083 | -7.447 | -35.833 | -210.842 | 0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2.938 | -1.552 | -1.209 | 14.386 | 97.629 | -115.238 | -42.344 | 77.814 | 46.963 | 99.322 | 23.713 | -16.582 | -10.924 | -6.364 | 1.843 | -9.145 | 6.759 | 6.431 |
| Accounts Payables
| 19.17 | 4.48 | -30.101 | -108.979 | 70.862 | 0 | 70.846 | 70.993 | 88.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.732 | 26.482 | 11.02 | 85.779 | -92.419 | -115.478 | 96.929 | 63.546 | 52.553 | -114.731 | 66.774 | -31.508 | -10.862 | 35.076 | 16.663 | -5.887 | 25.373 | -43.852 |
| Other Non Cash Items
| -2.365 | -34.546 | 7.222 | 558.295 | 47.338 | -114.051 | -74.373 | -268.246 | -58.403 | -70.468 | -371.59 | -30.164 | -31.428 | -25.374 | -6.392 | -21.174 | 1.234 | 18.524 |
| Operating Cash Flow
| 24.134 | 21.952 | 5.009 | 38.316 | -32.178 | -277.593 | -30.585 | 57.512 | 68.161 | 59.949 | -111.413 | -2.481 | 19.131 | 80.708 | 67.385 | 37.495 | 91.182 | 14.672 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -42.953 | -12.143 | -15.522 | -40.426 | -439.052 | -223.073 | -125.922 | -135.079 | -110.833 | -180.569 | -101.012 | -15.146 | -6.896 | -7.621 | -31.806 | -22.33 | -30.906 | -20.953 |
| Acquisitions Net
| 0.193 | -0.026 | 0.001 | -284.257 | -29.107 | 8.147 | 14.059 | 390.459 | 8.907 | -23.874 | -919.281 | 0.055 | 1.384 | 0.148 | -14.166 | 0 | 0 | -192.375 |
| Purchases Of Investments
| -10.095 | -3.451 | -3.965 | -7.566 | -39.32 | -10.992 | -5.511 | -59.55 | -2.44 | -0.588 | 0 | -0.039 | -0.72 | -278.762 | -0.898 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.96 | 3.454 | 4.022 | 31.13 | -32.409 | 0 | 6.62 | 4.479 | 15.633 | 55.195 | 0 | 5.807 | 0.125 | 2.09 | 0.21 | 0 | 0 | 0 |
| Other Investing Activites
| -2.96 | -2.347 | -2.962 | -2.321 | 145.085 | 4.005 | -6.391 | -7.51 | -15.607 | 55.162 | 635.026 | 5.906 | 1.779 | -0.201 | 2.916 | 3.282 | -0.079 | -0.363 |
| Investing Cash Flow
| -52.855 | -14.513 | -18.426 | -303.44 | -394.803 | -230.06 | -137.709 | 188.426 | -119.912 | -149.788 | -384.853 | -7.116 | -5.611 | -284.345 | -43.631 | -18.863 | -30.732 | -213.583 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -16.121 | -23.597 | -353.976 | -1,218.254 | -3,663.383 | -3,268.778 | -2,902.055 | -1,885.519 | -2,580.308 | -959.721 | -53.916 | -262.032 | -79.063 | -119.882 | -41.357 | -33.077 | -46.406 | -29.798 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 10.239 | 0 | 68.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243.89 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.039 | 0 | 0 | 0 | -0.067 | -0.077 | 0 |
| Other Financing Activities
| -0.056 | 10.174 | 394.638 | 1,346.311 | 4,078.361 | 3,752.49 | 2,852.369 | 1,856.396 | 2,674.846 | 1,038.952 | 653.694 | 243.353 | 0.262 | 365.167 | 57.866 | 11.327 | 0.738 | 51.501 |
| Financing Cash Flow
| 10.073 | -13.423 | 40.662 | 128.057 | 425.217 | 483.662 | 18.467 | -29.123 | 94.538 | 79.231 | 599.778 | -18.718 | -78.801 | 245.285 | 16.509 | -21.817 | -45.745 | 265.593 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | -0.31 | 0.028 | 13.35 | 3.409 | -5.571 | -17.145 | 6.677 | -2.158 | 3.537 | -1.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -18.649 | -6.294 | 27.273 | -123.717 | 1.645 | -29.562 | -166.972 | 223.492 | 40.629 | -7.071 | 101.594 | -28.315 | -65.281 | 41.648 | 40.263 | -3.185 | 14.705 | 66.682 |
| Cash At End Of Period
| 109.137 | 127.786 | 134.08 | 106.807 | 230.524 | 228.879 | 258.441 | 425.413 | 201.921 | 161.292 | 168.363 | 66.769 | 95.084 | 160.365 | 118.717 | 78.454 | 81.639 | 66.934 |