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Gallant Venture (GLVNF) Cash flow

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Gallant Venture Cash Flow

GLVNF's free cash flow for Q2 2026 was S$-126.84M. For the 2026 fiscal year, GLVNF's free cash flow was decreased by S$-154.66M and operating cash flow was S$27.83M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
S$ 169.69MS$ -37.82MS$ 22.22MS$ 21.95MS$ 5.01M
S$ -178.47MS$ -80.68MS$ -50.94MS$ -14.51MS$ -18.43M
S$ 10.77MS$ 125.65MS$ 7.25MS$ -13.42MS$ 40.66M
S$ 119.65MS$ 97.70MS$ 90.59MS$ 127.79MS$ 134.08M
S$ -3.89MS$ -75.86MS$ -25.79MS$ 9.81MS$ -10.51M

Currency in SGD

Gallant Venture Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing