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Gallant Venture Ltd
SGX:5IG

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Gallant Venture Ltd Logo
Gallant Venture Ltd
SGX:5IG
Watchlist
Price: 0.13 SGD
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

22.3m
-45%
Operating Cash Flow
Growth Rates:
1 Year
+1%
3 Years
-42%
5 Years
-
7 Years
-61%
10 Years
-
-51m
-125%
Investing Cash Flow
Growth Rates:
1 Year
-251%
3 Years
+83%
5 Years
+78%
7 Years
-
10 Years
+95%
10.1m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-92%
5 Years
-98%
7 Years
-
10 Years
-99%

Cash Flow Statement
Gallant Venture Ltd

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Cash Flow Statement
Currency: SGD
Dec-2011 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
Operating Cash Flow
Net Income
18
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
Depreciation & Amortization
33
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
31
Other Non-Cash Items
19
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
29
Cash Taxes Paid
11
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
Cash Interest Paid
15
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
Change in Working Capital
(50)
(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)
(39)
Cash from Operating Activities
19
N/A
(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
-45%
Investing Cash Flow
Capital Expenditures
(7)
(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)
(43)
Other Items
1
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)
(8)
Cash from Investing Activities
(6)
N/A
(5)
+16%
(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%
Financing Cash Flow
Net Issuance of Common Stock
0
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
Net Issuance of Debt
(79)
(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
Other
(0)
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
(0)
0
(0)
Cash from Financing Activities
(79)
N/A
(85)
-8%
(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
(13)
+58%
(23)
-72%
10
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
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)
Net Change in Cash
(65)
N/A
(97)
-48%
(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
(6)
+83%
(5)
+19%
(19)
-264%
Free Cash Flow
Free Cash Flow
12
N/A
(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%
(21)
N/A

See Also

Summary
5IG intrinsic value, competitors valuation, and company profile.
DCF Valuation
5IG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
5IG stock valuation using valuation multiples.
Wall Street Estimates
5IG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
5IG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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