tiprankstipranks
Trending News
More News >
Gallant Venture Ltd. (GLVNF)
OTHER OTC:GLVNF
US Market

Gallant Venture (GLVNF) Cash flow

Compare
3 Followers

Gallant Venture Cash Flow

GLVNF's free cash flow for Q2 2025 was S$31.10M. For the 2025 fiscal year, GLVNF's free cash flow was decreased by S$-50.07M and operating cash flow was S$36.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ -37.82MS$ 22.22MS$ 21.95MS$ 5.01MS$ 38.32M
Investing Cash Flow
S$ -80.68MS$ -50.94MS$ -14.51MS$ -18.43MS$ -303.44M
Financing Cash Flow
S$ 125.65MS$ 7.25MS$ -13.42MS$ 40.66MS$ 128.06M
End Cash Position
S$ 97.70MS$ 90.59MS$ 127.79MS$ 134.08MS$ 106.81M
Free Cash Flow
S$ -75.86MS$ -25.79MS$ 9.81MS$ -10.51MS$ -2.11M
Currency in SGD

Gallant Venture Cash Flow