Gallant Venture Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
63,197.00
22,972.00
98,986.00
63,496.00
125,834.00
48,594
Depreciation, Depletion & Amortization
94,268.00
122,854.00
126,034.00
120,902.00
115,037.00
115,768
Other Funds
199,079.00
312,956.00
175,818.00
159,246.00
413.00
107,003
Funds from Operations
169,023.00
84,070.00
30,693.00
82,870.00
84,086.00
39,829
Changes in Working Capital
15,713.00
457.00
99,607.00
140,226.00
53,653.00
231,950
Net Operating Cash Flow
184,736.00
83,613.00
68,914.00
57,356.00
30,433.00
271,779
Capital Expenditures
101,012.00
180,569.00
110,833.00
135,079.00
125,922.00
Sale of Fixed Assets & Businesses
54,652.00
69,959.00
15,764.00
434,128.00
14,059.00
Purchase/Sale of Investments
37,560.00
27,172.00
6,467.00
110,090.00
20,675.00
Net Investing Cash Flow
1,349,302.00
137,782.00
119,842.00
185,886.00
132,538.00
Issuance/Reduction of Debt, Net
765,959.00
268,470.00
82,103.00
132,819.00
54,596.00
Net Financing Cash Flow
1,637,550.00
44,486.00
93,715.00
26,427.00
13,144.00
Net Change in Cash
101,594.00
7,071.00
40,629.00
223,492.00
166,972.00
Free Cash Flow
285,334.00
96,875.00
41,858.00
77,617.00
156,240.00
Net Assets from Acquisitions
1,265,378.00
-
-
3,073.00
-
Change in Capital Stock
672,512.00
-
-
-
68,153.00
Exchange Rate Effect
1,918.00
2,612.00
2,158.00
6,677.00
17,145.00
Other Uses
4.00
-
31,240.00
-
-
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