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Gallant Venture Ltd. (GLVNF)
OTHER OTC:GLVNF
US Market
GLVNF
Gallant Venture
RESEARCH TOOLSreports

Gallant Venture (GLVNF) Cash flow

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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$71.97M and operating cash flow was S$36.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 169.69MS$ -37.82MS$ 22.22MS$ 21.95MS$ 5.01M
Investing Cash Flow
S$ -178.47MS$ -80.68MS$ -50.94MS$ -14.51MS$ -18.43M
Financing Cash Flow
S$ 10.77MS$ 125.65MS$ 7.25MS$ -13.42MS$ 40.66M
End Cash Position
S$ 119.65MS$ 97.70MS$ 90.59MS$ 127.79MS$ 134.08M
Free Cash Flow
S$ -3.89MS$ -75.86MS$ -25.79MS$ 9.81MS$ -10.51M
Currency in SGD

Gallant Venture Cash Flow