Polaris Ltd. (SGX:5BI)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0010
0.00 (0.00%)
At close: May 15, 2025

Polaris Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1.88-2-4.05-0.39-0.33
Upgrade
Depreciation & Amortization
0.470.290.350.90.65
Upgrade
Loss (Gain) From Sale of Assets
--0.04-0.030.41
Upgrade
Asset Writedown & Restructuring Costs
0.17----
Upgrade
Loss (Gain) From Sale of Investments
--3.45--
Upgrade
Loss (Gain) on Equity Investments
----0.05
Upgrade
Provision & Write-off of Bad Debts
0.070.03---
Upgrade
Other Operating Activities
-0.31-0.46-0.610.060.01
Upgrade
Change in Accounts Receivable
-0.24-1.020.270.620.8
Upgrade
Change in Inventory
0.670.11.51-10.13-1.98
Upgrade
Change in Accounts Payable
-0.08-0.360.026.74-0.15
Upgrade
Change in Other Net Operating Assets
0.050.7-0.66-0.180.32
Upgrade
Operating Cash Flow
-1.08-2.710.32-2.41-0.21
Upgrade
Capital Expenditures
-0.06-0.46-0.08-0.64-0.11
Upgrade
Sale of Property, Plant & Equipment
---1.041.39
Upgrade
Cash Acquisitions
----0.73-0.01
Upgrade
Sale (Purchase) of Intangibles
--0.17--0.11-
Upgrade
Other Investing Activities
--4.6--0.2
Upgrade
Investing Cash Flow
-0.06-0.634.52-0.431.08
Upgrade
Short-Term Debt Issued
----0.49
Upgrade
Long-Term Debt Issued
---1-
Upgrade
Total Debt Issued
---10.49
Upgrade
Long-Term Debt Repaid
-0.48-0.48-0.71-0.55-0.68
Upgrade
Net Debt Issued (Repaid)
-0.48-0.48-0.710.45-0.19
Upgrade
Other Financing Activities
----0.01
Upgrade
Financing Cash Flow
-0.48-0.48-0.710.45-0.18
Upgrade
Foreign Exchange Rate Adjustments
-----0.07
Upgrade
Net Cash Flow
-1.61-3.824.13-2.390.61
Upgrade
Free Cash Flow
-1.14-3.170.24-3.05-0.32
Upgrade
Free Cash Flow Margin
-4.84%-14.34%0.89%-5.70%-0.98%
Upgrade
Cash Interest Paid
0.090.060.170.570.22
Upgrade
Cash Income Tax Paid
-0-0.19-
Upgrade
Levered Free Cash Flow
-0.5-2.8410.41-5.040.15
Upgrade
Unlevered Free Cash Flow
-0.45-2.7910.46-4.790.24
Upgrade
Change in Net Working Capital
-0.460.92-11.314.52-0.13
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.