Pollux Properties Ltd. (SGX:5AE)
Singapore
· Delayed Price · Currency is SGD 0.0200
-0.0010 (-4.76%)
At close: Mar 26, 2025
Pollux Properties Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 0.4 | 1.97 | 6.49 | 3.99 | -0.01 | Upgrade
|
| Depreciation & Amortization | 0.27 | 0.18 | 0.05 | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.44 | -0.42 | -4.63 | -2.18 | 2.95 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.15 | 0.01 | -0.01 | 0.03 | 0.44 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.25 | 0.04 | 0.45 | -0.29 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0 | 0.01 | - | - | Upgrade
|
| Other Operating Activities | 6.6 | 7.24 | 5.82 | -0.35 | 0.05 | Upgrade
|
| Change in Accounts Receivable | -0.01 | 0.65 | 1.46 | -0.02 | -0.16 | Upgrade
|
| Change in Accounts Payable | 0.35 | -0.86 | 0.7 | -0.22 | 0.07 | Upgrade
|
| Change in Unearned Revenue | -1.19 | -0.4 | 0.7 | 1.66 | -0.35 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | -0.43 | 1.4 | 0.05 | -1.32 | Upgrade
|
| Operating Cash Flow | 7.22 | 7.99 | 12.44 | 2.71 | 1.7 | Upgrade
|
| Operating Cash Flow Growth | -9.53% | -35.79% | 359.17% | 59.16% | -52.96% | Upgrade
|
| Capital Expenditures | -0.19 | -1.06 | -19.19 | -0.06 | -0.02 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.06 | Upgrade
|
| Investment in Securities | 0.35 | - | - | - | 1.08 | Upgrade
|
| Other Investing Activities | - | - | - | - | 15.23 | Upgrade
|
| Investing Cash Flow | 15.44 | -1.06 | -19.56 | -0.53 | 16.36 | Upgrade
|
| Short-Term Debt Issued | - | 1.01 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 0.25 | 1.56 | - | - | - | Upgrade
|
| Total Debt Issued | 0.25 | 2.57 | - | - | 5 | Upgrade
|
| Short-Term Debt Repaid | -0.92 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -12 | -6.23 | -6.95 | -6.13 | - | Upgrade
|
| Total Debt Repaid | -12.92 | -6.23 | -6.95 | -6.13 | -2.54 | Upgrade
|
| Net Debt Issued (Repaid) | -12.67 | -3.66 | -6.95 | -6.13 | 2.46 | Upgrade
|
| Other Financing Activities | -6.56 | -6.6 | -4.21 | - | - | Upgrade
|
| Financing Cash Flow | -19.23 | -10.27 | -11.16 | -6.13 | 2.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0.03 | 0.18 | - | - | Upgrade
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| Net Cash Flow | 3.44 | -3.31 | -18.1 | -3.95 | 20.52 | Upgrade
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| Free Cash Flow | 7.03 | 6.92 | -6.75 | 2.65 | 1.68 | Upgrade
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| Free Cash Flow Growth | 1.57% | - | - | 57.12% | -53.25% | Upgrade
|
| Free Cash Flow Margin | 52.53% | 50.20% | -48.93% | 29.00% | 17.30% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | 6.56 | 7.6 | 4.21 | 2 | 2.53 | Upgrade
|
| Cash Income Tax Paid | 0.7 | 0.79 | 0.27 | 1.31 | 0.93 | Upgrade
|
| Levered Free Cash Flow | -8.05 | -0.57 | -15.95 | 2.13 | - | Upgrade
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| Unlevered Free Cash Flow | -3.94 | 4.18 | -13.31 | 3.38 | - | Upgrade
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| Change in Net Working Capital | 8.56 | 0.83 | -1.48 | -1.12 | - | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.