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Gallant Venture Ltd. (5IG.SI)

SES - SES Delayed price. Currency in SGD
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0.13000.0000 (0.00%)
At close: 04:45PM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-14,826
-14,826
-13,607
-55,575
-687,446
-
Depreciation & amortisation
30,915
30,915
29,921
32,789
70,222
-
Change in working capital
12,564
12,564
24,930
9,811
100,165
-
Inventory
-2,970
-2,970
-1,552
-1,209
14,386
-
Other working capital
-25,789
-25,789
9,808
-10,513
-2,110
-
Other non-cash items
34,819
34,819
24,558
16,957
73,082
-
Net cash provided by operating activities
22,218
22,218
21,952
5,009
38,316
-
Cash flows from investing activities
Investments in property, plant and equipment
-48,007
-48,007
-12,144
-15,522
-40,426
-
Acquisitions, net
-1
-1
-26
0
-284,257
-
Purchases of investments
-39,320
-
-
0
-7,566
-39,320
Sales/maturities of investments
-
-
-
0
31,130
144,943
Other investing activities
-
-
-
-
-2,819
-105
Net cash used for investing activities
-50,940
-50,940
-14,514
-18,426
-303,440
-
Net change in cash
-21,472
-21,472
-9,804
27,245
-137,067
-
Cash at beginning of period
112,067
112,067
122,180
106,807
230,524
-
Cash at end of period
90,594
90,594
112,067
134,080
106,807
-
Free cash flow
Operating cash flow
22,218
22,218
21,952
5,009
38,316
-
Capital expenditure
-48,007
-48,007
-12,144
-15,522
-40,426
-
Free cash flow
-25,789
-25,789
9,808
-10,513
-2,110
-