Polaris E&M Limited (SGX:9VW)
Singapore · Delayed Price · Currency is SGD 0.1100
+0.0060 (5.77%)
At close: Jul 15, 2026
Polaris E&M Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -15.37 | -0.02 | -8.05 | -6.71 | 1.72 |
Depreciation & Amortization | 0.19 | 0.24 | 0.31 | 0.69 | 1.2 |
Loss (Gain) From Sale of Assets | -0.04 | -0.54 | 0 | - | -10.9 |
Asset Writedown & Restructuring Costs | 0.24 | 1.06 | 1.85 | 2.55 | 0.01 |
Loss (Gain) From Sale of Investments | 11.79 | -5.72 | 1.45 | 0.55 | 0.37 |
Loss (Gain) on Equity Investments | 0.76 | 0.55 | 1 | -0.42 | 1.09 |
Provision & Write-off of Bad Debts | - | - | - | 0.01 | 0.01 |
Other Operating Activities | -0.03 | 1.75 | -0.35 | 0.22 | -0.1 |
Change in Accounts Receivable | 0.09 | 0.45 | 0.5 | 0.77 | 1.8 |
Change in Inventory | 1.24 | -2.12 | -0.41 | -0.95 | 0.74 |
Change in Accounts Payable | 0.16 | 2.05 | -2.16 | -2.17 | 2.19 |
Change in Other Net Operating Assets | 0.01 | 0.32 | 0.11 | 0.31 | -0.42 |
Operating Cash Flow | -0.97 | -2.28 | -5.47 | -5.15 | -0.65 |
Capital Expenditures | - | -0.03 | -0.05 | -0.62 | -5.15 |
Sale of Property, Plant & Equipment | - | 0.03 | - | - | 3.66 |
Divestitures | -0 | -1.75 | - | 1.06 | 7.03 |
Sale (Purchase) of Intangibles | - | 0.03 | -0.01 | -0.06 | -0.03 |
Sale (Purchase) of Real Estate | - | - | - | - | -15.08 |
Investment in Securities | - | 0.4 | -0.38 | -0.06 | 1.08 |
Other Investing Activities | - | -0.01 | -0.09 | 0.23 | 0.68 |
Investing Cash Flow | 0.22 | -0.38 | -0.68 | 0.62 | -6.51 |
Short-Term Debt Issued | 0.03 | 0.21 | 0.07 | 0.28 | 4.55 |
Long-Term Debt Issued | 0.96 | 2.77 | 1.73 | 1.06 | 16.98 |
Total Debt Issued | 0.99 | 2.98 | 1.8 | 1.34 | 21.53 |
Short-Term Debt Repaid | -0 | -0.2 | -0 | - | -1.17 |
Long-Term Debt Repaid | -0.21 | -0.79 | -0.83 | -2.45 | -6.02 |
Total Debt Repaid | -0.21 | -0.99 | -0.83 | -2.45 | -7.19 |
Net Debt Issued (Repaid) | 0.78 | 2 | 0.97 | -1.11 | 14.34 |
Repurchase of Common Stock | - | - | - | -0.23 | - |
Other Financing Activities | -0.04 | -0.05 | -0.21 | 0.72 | -0.47 |
Financing Cash Flow | 0.73 | 1.95 | 0.76 | -0.63 | 13.87 |
Foreign Exchange Rate Adjustments | - | - | -0.01 | 0.02 | 0.29 |
Net Cash Flow | -0.01 | -0.7 | -5.41 | -5.14 | 7 |
Free Cash Flow | -0.97 | -2.31 | -5.52 | -5.77 | -5.8 |
Free Cash Flow Margin | -78.99% | -1238.47% | -6690.94% | -169.78% | -38.86% |
Free Cash Flow Per Share | -0.05 | -0.13 | -0.30 | -0.31 | -0.30 |
Cash Interest Paid | 0.06 | 0.11 | 0.11 | 0.08 | 0.5 |
Cash Income Tax Paid | - | - | - | - | 1.71 |
Levered Free Cash Flow | 1.17 | -0.78 | -3.96 | -4.76 | -3.18 |
Unlevered Free Cash Flow | 1.21 | -0.75 | -3.93 | -4.71 | -3.07 |
Change in Working Capital | 1.5 | 0.7 | -1.96 | -2.05 | 4.31 |