5AE — Pollux Properties Cashflow Statement
0.000.00%
Last trade - 00:00- SG$49.67m
- SG$182.78m
- SG$13.38m
- 29
- 50
- 29
- 25
Annual cashflow statement for Pollux Properties, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 March 31st | 2021 December 31st | C2022 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 | 2.8 | 4.95 | 7.15 | 2.56 | 0.919 |
| Depreciation | |||||
| Non-Cash Items | 6.43 | -0.532 | -0.048 | 6.9 | 7.49 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.5 | -1.74 | 5.28 | -1.65 | -1.26 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.1 | 2.71 | 12.4 | 7.99 | 7.42 |
| Capital Expenditures | -0.017 | -0.062 | -19.2 | -1.06 | -0.389 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.82 | -0.469 | -0.369 | 0 | 15.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.84 | -0.531 | -19.6 | -1.06 | 15.1 |
| Financing Cash Flow Items | — | — | -4.21 | -5.59 | -7.29 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.16 | -6.13 | -11.2 | -10.3 | -19 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.42 | -3.95 | -18.1 | -3.31 | 3.44 |