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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: 01:05PM SGT
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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
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
Sales/maturities of investments
-
-
-
0
31,130
Other investing activities
-
-
-
-
-2,819
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