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Polaris Ltd. (5BI.SI)

SES - SES Delayed Price. Currency in SGD
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0.00100.0000 (0.00%)
At close: 08:58AM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,426
-3,563
-394
-328
Depreciation & amortisation
455
547
901
649
Change in working capital
-2,353
-1,231
-2,948
-1,004
Inventory
5,405
5,819
-10,127
-1,979
Other working capital
-8,187
-6,527
-3,152
-322
Other non-cash items
117
167
565
7
Net cash provided by operating activities
-8,152
-6,489
-2,410
-212
Cash flows from investing activities
Investments in property, plant and equipment
-35
-38
-742
-110
Acquisitions, net
10
0
-730
-5
Other investing activities
-
-
1,044
1,388
Net cash used for investing activities
-4,774
-38
-428
1,076
Net change in cash
-1,936
4,159
-2,387
682
Cash at beginning of period
6,610
2,102
4,489
3,879
Cash at end of period
4,674
6,261
2,102
4,489
Free cash flow
Operating cash flow
-8,152
-6,489
-2,410
-212
Capital expenditure
-35
-38
-742
-110
Free cash flow
-8,187
-6,527
-3,152
-322