5BI — Polaris Cashflow Statement
0.000.00%
Last trade - 00:00- SG$17.05m
- SG$17.27m
- SG$23.50m
- 20
- 25
- 38
- 13
Annual cashflow statement for Polaris, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.266 | -0.253 | -5.01 | -2.32 | -2.1 |
| Depreciation | |||||
| Non-Cash Items | 0.604 | 0.64 | 4.01 | -0.031 | 0.232 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.2 | -3.7 | 0.973 | -0.648 | 0.318 |
| 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 | -0.212 | -2.41 | 0.324 | -2.71 | -1.07 |
| Capital Expenditures | -0.11 | -0.742 | -0.082 | -0.627 | -0.062 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.19 | 0.314 | 4.6 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.08 | -0.428 | 4.52 | -0.627 | -0.062 |
| Financing Cash Flow Items | 0.497 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.182 | 0.451 | -0.712 | -0.483 | -0.476 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.61 | -2.39 | 4.13 | -3.82 | -1.61 |