Pollux Properties Ltd. (SGX: 5AE)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0220
0.00 (0.00%)
At close: Nov 8, 2024

Pollux Properties Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2020 2019 - 2015
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Mar '20 2019 - 2015
Net Income
-0.21.976.493.99-0.012.25
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Depreciation & Amortization
0.230.180.050.030.030.37
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Loss (Gain) From Sale of Assets
-0.05--0--
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Asset Writedown & Restructuring Costs
-0.42-0.42-4.63-2.182.951.64
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Loss (Gain) From Sale of Investments
0.010.01-0.010.030.440.17
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Loss (Gain) on Equity Investments
0.160.040.45-0.29-00.12
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Provision & Write-off of Bad Debts
000.01---
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Other Operating Activities
8.677.245.82-0.350.050.29
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Change in Accounts Receivable
-0.150.651.46-0.02-0.162.73
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Change in Accounts Payable
0.35-0.860.7-0.220.07-0.51
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Change in Unearned Revenue
-0.16-0.40.71.66-0.35-0.22
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Change in Other Net Operating Assets
0.49-0.431.40.05-1.320.26
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Operating Cash Flow
8.947.9912.442.711.77.1
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Operating Cash Flow Growth
-3.43%-35.79%359.17%59.16%-76.03%96.23%
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Capital Expenditures
-1.15-1.06-19.19-0.06-0.02-0.02
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Cash Acquisitions
----0.06-
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Investment in Securities
-0.21---1.081.38
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Other Investing Activities
----15.23-9.2
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Investing Cash Flow
3.04-1.06-19.56-0.5316.36-7.84
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Short-Term Debt Issued
-1.01----
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Long-Term Debt Issued
-1.56---10
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Total Debt Issued
2.822.57--510
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Long-Term Debt Repaid
--6.23-6.95-6.13--6.84
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Total Debt Repaid
-7.16-6.23-6.95-6.13-2.54-6.84
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Net Debt Issued (Repaid)
-4.34-3.66-6.95-6.132.463.16
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Other Financing Activities
-6.6-6.6-4.21---
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Financing Cash Flow
-10.94-10.27-11.16-6.132.463.16
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Foreign Exchange Rate Adjustments
-0.290.030.18---
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Net Cash Flow
0.76-3.31-18.1-3.9520.522.42
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Free Cash Flow
7.796.92-6.752.651.687.08
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Free Cash Flow Growth
---57.12%-76.21%96.53%
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Free Cash Flow Margin
57.09%50.20%-48.93%29.00%17.30%47.28%
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Free Cash Flow Per Share
0.000.00-0.000.000.000.00
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Cash Interest Paid
7.437.64.2122.534.55
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Cash Income Tax Paid
0.820.790.271.310.930.26
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Levered Free Cash Flow
-1.73-0.57-15.952.13--4.41
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Unlevered Free Cash Flow
3.024.18-13.313.38--1.57
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Change in Net Working Capital
1.240.83-1.48-1.12-6.56
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Source: S&P Capital IQ. Standard template. Financial Sources.