Pollux Properties Ltd. (FRA:7GP)
Germany · Delayed Price · Currency is EUR 0.0090
0.00 (0.00%)
At close: Jan 30, 2026
Pollux Properties Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -0.58 | 0.4 | 1.97 | 6.49 | 3.99 | -0.01 |
Depreciation & Amortization | 0.38 | 0.27 | 0.18 | 0.05 | 0.03 | 0.03 |
Loss (Gain) From Sale of Assets | 0.05 | - | - | - | 0 | - |
Asset Writedown & Restructuring Costs | 0.44 | 0.44 | -0.42 | -4.63 | -2.18 | 2.95 |
Loss (Gain) From Sale of Investments | 0.15 | 0.15 | 0.01 | -0.01 | 0.03 | 0.44 |
Loss (Gain) on Equity Investments | 0.28 | 0.25 | 0.04 | 0.45 | -0.29 | -0 |
Provision & Write-off of Bad Debts | 0 | 0 | 0 | 0.01 | - | - |
Other Operating Activities | 7.03 | 6.6 | 7.24 | 5.82 | -0.35 | 0.05 |
Change in Accounts Receivable | 0.12 | -0.01 | 0.65 | 1.46 | -0.02 | -0.16 |
Change in Accounts Payable | -0.5 | 0.35 | -0.86 | 0.7 | -0.22 | 0.07 |
Change in Unearned Revenue | 0.12 | -1.19 | -0.4 | 0.7 | 1.66 | -0.35 |
Change in Other Net Operating Assets | 0.97 | 0.16 | -0.43 | 1.4 | 0.05 | -1.32 |
Operating Cash Flow | 8.46 | 7.42 | 7.99 | 12.44 | 2.71 | 1.7 |
Operating Cash Flow Growth | -31.00% | -7.07% | -35.79% | 359.17% | 59.16% | -76.03% |
Capital Expenditures | -2.1 | -0.39 | -1.06 | -19.19 | -0.06 | -0.02 |
Cash Acquisitions | - | - | - | - | - | 0.06 |
Sale (Purchase) of Real Estate | 18.39 | 15.29 | - | -0.37 | -0.47 | - |
Investment in Securities | 0.35 | 0.35 | - | - | - | 1.08 |
Other Investing Activities | -0.2 | -0.2 | - | - | - | 15.23 |
Investing Cash Flow | 16.45 | 15.05 | -1.06 | -19.56 | -0.53 | 16.36 |
Short-Term Debt Issued | - | - | 1.01 | - | - | - |
Long-Term Debt Issued | - | 0.25 | 1.56 | - | - | - |
Total Debt Issued | - | 0.25 | 2.57 | - | - | 5 |
Short-Term Debt Repaid | - | -0.72 | - | - | - | - |
Long-Term Debt Repaid | - | -12 | -6.23 | -6.95 | -6.13 | - |
Total Debt Repaid | -14.08 | -12.72 | -6.23 | -6.95 | -6.13 | -2.54 |
Net Debt Issued (Repaid) | -14.08 | -12.47 | -3.66 | -6.95 | -6.13 | 2.46 |
Other Financing Activities | -5.5 | -6.57 | -6.6 | -4.21 | - | - |
Financing Cash Flow | -19.58 | -19.04 | -10.27 | -11.16 | -6.13 | 2.46 |
Foreign Exchange Rate Adjustments | -0.03 | -0 | 0.03 | 0.18 | - | - |
Net Cash Flow | 5.3 | 3.44 | -3.31 | -18.1 | -3.95 | 20.52 |
Free Cash Flow | 6.37 | 7.03 | 6.92 | -6.75 | 2.65 | 1.68 |
Free Cash Flow Growth | -42.74% | 1.60% | - | - | 57.12% | -76.21% |
Free Cash Flow Margin | 47.20% | 52.55% | 50.20% | -48.93% | 29.00% | 17.30% |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
Cash Interest Paid | 5.5 | 6.57 | 7.6 | 4.21 | 2 | 2.53 |
Cash Income Tax Paid | 1.13 | 0.7 | 0.79 | 0.27 | 1.31 | 0.93 |
Levered Free Cash Flow | -0.4 | -8.16 | -0.57 | -15.95 | 2.13 | - |
Unlevered Free Cash Flow | 2.96 | -4.06 | 4.18 | -13.31 | 3.38 | - |
Change in Working Capital | 0.71 | -0.69 | -1.04 | 4.26 | 1.47 | -1.76 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.