5AE — Pollux Properties Cashflow Statement
0.000.00%
Last trade - 00:00- SG$77.27m
- SG$225.42m
- SG$13.79m
- 20
- 43
- 21
- 13
Annual cashflow statement for Pollux Properties, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 5.43 | 2.8 | 4.95 | 7.15 | 2.56 |
| Depreciation | |||||
| Non-Cash Items | 0.957 | 6.43 | -0.532 | -0.048 | 7.21 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.47 | -2.5 | -1.74 | 1.07 | -9.77 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.62 | 7.1 | 2.71 | 8.22 | 0.167 |
| Capital Expenditures | -0.014 | -0.017 | -0.062 | -19.2 | -0.785 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.83 | -7.82 | -0.469 | -0.369 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.84 | -7.84 | -0.531 | -19.6 | -0.785 |
| Financing Cash Flow Items | — | — | — | — | 1.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.86 | 3.16 | -6.13 | -6.95 | -3.73 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.1 | 2.42 | -3.95 | -18.1 | -4.31 |