Polaris Ltd. (SGX: 5BI)
Singapore
· Delayed Price · Currency is SGD 0.0010
0.00 (0.00%)
At close: Nov 19, 2024
Polaris 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 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1.6 | -2 | -4.05 | -0.39 | -0.33 | 0.21 | Upgrade
|
| Depreciation & Amortization | 0.31 | 0.29 | 0.35 | 0.9 | 0.65 | 0.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.04 | -0.03 | 0.41 | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 3.45 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.05 | -0.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.15 | -0.46 | -0.61 | 0.06 | 0.01 | 0.04 | Upgrade
|
| Change in Accounts Receivable | -0.01 | -1.02 | 0.27 | 0.62 | 0.8 | -5.13 | Upgrade
|
| Change in Inventory | -0.01 | 0.1 | 1.51 | -10.13 | -1.98 | -0.13 | Upgrade
|
| Change in Accounts Payable | -0.79 | -0.36 | 0.02 | 6.74 | -0.15 | 1.07 | Upgrade
|
| Change in Other Net Operating Assets | 1.93 | 0.7 | -0.66 | -0.18 | 0.32 | -0.02 | Upgrade
|
| Operating Cash Flow | -0.29 | -2.71 | 0.32 | -2.41 | -0.21 | -3.57 | Upgrade
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| Capital Expenditures | -0.35 | -0.46 | -0.08 | -0.64 | -0.11 | -0.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1.04 | 1.39 | 0 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.73 | -0.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.17 | -0.17 | - | -0.11 | - | - | Upgrade
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| Other Investing Activities | - | - | 4.6 | - | -0.2 | 0.15 | Upgrade
|
| Investing Cash Flow | -0.51 | -0.63 | 4.52 | -0.43 | 1.08 | 0.04 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.49 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 1 | 0.49 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.48 | -0.71 | -0.55 | -0.68 | -1.07 | Upgrade
|
| Net Debt Issued (Repaid) | -0.5 | -0.48 | -0.71 | 0.45 | -0.19 | -1.07 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.01 | - | Upgrade
|
| Financing Cash Flow | -0.5 | -0.48 | -0.71 | 0.45 | -0.18 | -1.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.07 | 0.04 | Upgrade
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| Net Cash Flow | -1.3 | -3.82 | 4.13 | -2.39 | 0.61 | -4.57 | Upgrade
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| Free Cash Flow | -0.64 | -3.17 | 0.24 | -3.05 | -0.32 | -3.68 | Upgrade
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| Free Cash Flow Margin | -2.65% | -14.34% | 0.89% | -5.70% | -0.98% | -6.77% | 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 | 0.06 | 0.06 | 0.17 | 0.57 | 0.22 | 0.23 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | - | 0.19 | - | 0.05 | Upgrade
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| Levered Free Cash Flow | -1.73 | -2.91 | 10.41 | -5.04 | 0.15 | -3.45 | Upgrade
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| Unlevered Free Cash Flow | -1.67 | -2.87 | 10.46 | -4.79 | 0.24 | -3.36 | Upgrade
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| Change in Net Working Capital | 0.19 | 0.92 | -11.31 | 4.52 | -0.13 | 3.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.