Pollux Properties Ltd. (SGX: 5AE)
Singapore
· Delayed Price · Currency is SGD 0.0250
+0.0010 (4.17%)
At close: Sep 11, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -0.2 | 1.97 | 6.49 | 3.99 | -0.01 | 2.25 | Upgrade
|
| Depreciation & Amortization | 0.23 | 0.18 | 0.05 | 0.03 | 0.03 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | - | - | 0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.42 | -0.42 | -4.63 | -2.18 | 2.95 | 1.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 0.01 | -0.01 | 0.03 | 0.44 | 0.17 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.16 | 0.04 | 0.45 | -0.29 | -0 | 0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0 | 0.01 | - | - | - | Upgrade
|
| Other Operating Activities | 8.67 | 7.24 | 5.82 | -0.35 | 0.05 | 0.29 | Upgrade
|
| Change in Accounts Receivable | -0.15 | 0.65 | 1.46 | -0.02 | -0.16 | 2.73 | Upgrade
|
| Change in Accounts Payable | 0.35 | -0.86 | 0.7 | -0.22 | 0.07 | -0.51 | Upgrade
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| Change in Unearned Revenue | -0.16 | -0.4 | 0.7 | 1.66 | -0.35 | -0.22 | Upgrade
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| Change in Other Net Operating Assets | 0.49 | -0.43 | 1.4 | 0.05 | -1.32 | 0.26 | Upgrade
|
| Operating Cash Flow | 8.94 | 7.99 | 12.44 | 2.71 | 1.7 | 7.1 | Upgrade
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| Operating Cash Flow Growth | -3.43% | -35.79% | 359.17% | 59.16% | -76.03% | 96.23% | Upgrade
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| Capital Expenditures | -1.15 | -1.06 | -19.19 | -0.06 | -0.02 | -0.02 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.06 | - | Upgrade
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| Investment in Securities | -0.21 | - | - | - | 1.08 | 1.38 | Upgrade
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| Other Investing Activities | - | - | - | - | 15.23 | -9.2 | Upgrade
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| Investing Cash Flow | 3.04 | -1.06 | -19.56 | -0.53 | 16.36 | -7.84 | Upgrade
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| Short-Term Debt Issued | - | 1.01 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1.56 | - | - | - | 10 | Upgrade
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| Total Debt Issued | 2.82 | 2.57 | - | - | 5 | 10 | Upgrade
|
| Long-Term Debt Repaid | - | -6.23 | -6.95 | -6.13 | - | -6.84 | Upgrade
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| Total Debt Repaid | -7.16 | -6.23 | -6.95 | -6.13 | -2.54 | -6.84 | Upgrade
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| Net Debt Issued (Repaid) | -4.34 | -3.66 | -6.95 | -6.13 | 2.46 | 3.16 | Upgrade
|
| Other Financing Activities | -6.6 | -6.6 | -4.21 | - | - | - | Upgrade
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| Financing Cash Flow | -10.94 | -10.27 | -11.16 | -6.13 | 2.46 | 3.16 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.29 | 0.03 | 0.18 | - | - | - | Upgrade
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| Net Cash Flow | 0.76 | -3.31 | -18.1 | -3.95 | 20.52 | 2.42 | Upgrade
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| Free Cash Flow | 7.79 | 6.92 | -6.75 | 2.65 | 1.68 | 7.08 | Upgrade
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| Free Cash Flow Growth | - | - | - | 57.12% | -76.21% | 96.53% | Upgrade
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| Free Cash Flow Margin | 57.09% | 50.20% | -48.93% | 29.00% | 17.30% | 47.28% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Cash Interest Paid | 7.43 | 7.6 | 4.21 | 2 | 2.53 | 4.55 | Upgrade
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| Cash Income Tax Paid | 0.82 | 0.79 | 0.27 | 1.31 | 0.93 | 0.26 | Upgrade
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| Levered Free Cash Flow | -1.73 | -0.57 | -15.95 | 2.13 | - | -4.41 | Upgrade
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| Unlevered Free Cash Flow | 3.02 | 4.18 | -13.31 | 3.38 | - | -1.57 | Upgrade
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| Change in Net Working Capital | 1.24 | 0.83 | -1.48 | -1.12 | - | 6.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.