5BI — Polaris Cashflow Statement
0.000.00%
Last trade - 00:00- SG$34.11m
- SG$32.23m
- SG$25.32m
Annual cashflow statement for Polaris, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.253 | -5.01 | -2.32 | -2.1 | -0.57 |
| Depreciation | |||||
| Non-Cash Items | 0.64 | 4.01 | -0.031 | 0.232 | -1.09 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.7 | 0.973 | -0.648 | 0.318 | 0.025 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.41 | 0.324 | -2.71 | -1.07 | -1.38 |
| Capital Expenditures | -0.742 | -0.082 | -0.627 | -0.062 | -0.144 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.314 | 4.6 | 0 | — | 3.37 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.428 | 4.52 | -0.627 | -0.062 | 3.23 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.451 | -0.712 | -0.483 | -0.476 | -1.73 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.39 | 4.13 | -3.82 | -1.61 | 0.123 |