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Gallant Venture Ltd. (GLVNF)
OTHER OTC:GLVNF
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Gallant Venture (GLVNF) Cash flow

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Gallant Venture Cash Flow

GLVNF's free cash flow for Q4 2022 was S$―. For the 2022 fiscal year, GLVNF's free cash flow was decreased by S$20.32M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-S$ 21.95MS$ 5.01MS$ 38.32MS$ -32.18MS$ -277.59M
Investing Cash Flow
-S$ -14.51MS$ -18.43MS$ -303.44MS$ -394.80MS$ -230.06M
Financing Cash Flow
-S$ -13.42MS$ 40.66MS$ 128.06MS$ 425.22MS$ 483.66M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-S$ 127.79MS$ 134.08MS$ 106.81MS$ 230.52MS$ 228.88M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---S$ 0.00S$ 10.24MS$ 0.00
Issuance Of Debt
-S$ 14.80MS$ 396.10MS$ 1.36BS$ 4.06BS$ 3.75B
Repayment Of Debt
-S$ -23.60MS$ -353.98MS$ -1.22BS$ -3.66BS$ -3.27B
Free Cash Flow
-S$ 9.81MS$ -10.51MS$ -2.11MS$ -471.23MS$ -500.67M
Domestic Sales
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Foreign Sales
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Currency in SGD

Gallant Venture Cash Flow

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