Polaris Ltd. (SGX: 5BI)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0010
0.00 (0.00%)
At close: Nov 13, 2024

Polaris Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-1.99-2-4.05-0.39-0.330.21
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Depreciation & Amortization
0.30.290.350.90.650.68
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Loss (Gain) From Sale of Assets
--0.04-0.030.41-0
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Loss (Gain) From Sale of Investments
--3.45---
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Loss (Gain) on Equity Investments
----0.05-0.28
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Provision & Write-off of Bad Debts
0.030.03----
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Other Operating Activities
-0.44-0.46-0.610.060.010.04
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Change in Accounts Receivable
-0.97-1.020.270.620.8-5.13
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Change in Inventory
00.11.51-10.13-1.98-0.13
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Change in Accounts Payable
-0.07-0.360.026.74-0.151.07
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Change in Other Net Operating Assets
0.710.7-0.66-0.180.32-0.02
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Operating Cash Flow
-2.42-2.710.32-2.41-0.21-3.57
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Capital Expenditures
-0.44-0.46-0.08-0.64-0.11-0.11
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Sale of Property, Plant & Equipment
---1.041.390
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Cash Acquisitions
----0.73-0.01-
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Sale (Purchase) of Intangibles
-0.17-0.17--0.11--
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Other Investing Activities
--4.6--0.20.15
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Investing Cash Flow
-0.61-0.634.52-0.431.080.04
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Short-Term Debt Issued
----0.49-
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Long-Term Debt Issued
---1--
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Total Debt Issued
---10.49-
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Long-Term Debt Repaid
--0.48-0.71-0.55-0.68-1.07
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Net Debt Issued (Repaid)
-0.51-0.48-0.710.45-0.19-1.07
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Other Financing Activities
----0.01-
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Financing Cash Flow
-0.51-0.48-0.710.45-0.18-1.07
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Foreign Exchange Rate Adjustments
-----0.070.04
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Net Cash Flow
-3.54-3.824.13-2.390.61-4.57
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Free Cash Flow
-2.87-3.170.24-3.05-0.32-3.68
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Free Cash Flow Margin
-11.98%-14.34%0.89%-5.70%-0.98%-6.77%
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Free Cash Flow Per Share
-0.00-0.000.00-0.00-0.00-0.00
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Cash Interest Paid
0.070.060.170.570.220.23
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Cash Income Tax Paid
00-0.19-0.05
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Levered Free Cash Flow
-2.14-2.9110.41-5.040.15-3.45
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Unlevered Free Cash Flow
-2.09-2.8710.46-4.790.24-3.36
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Change in Net Working Capital
0.370.92-11.314.52-0.133.97
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Source: S&P Capital IQ. Standard template. Financial Sources.