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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: 09:01AM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,995
-1,995
-4,047
-394
-328
Depreciation & amortisation
287
287
352
901
649
Change in working capital
-581
-581
1,140
-2,948
-1,004
Inventory
96
96
1,512
-10,127
-1,979
Other working capital
-3,337
-3,337
242
-3,152
-322
Other non-cash items
91
91
167
565
7
Net cash provided by operating activities
-2,710
-2,710
324
-2,410
-212
Cash flows from investing activities
Investments in property, plant and equipment
-627
-627
-82
-742
-110
Acquisitions, net
-
-
0
-730
-5
Other investing activities
-
-
-
1,044
1,388
Net cash used for investing activities
-627
-627
4,520
-428
1,076
Net change in cash
-3,820
-3,820
4,132
-2,387
682
Cash at beginning of period
6,234
6,234
2,102
4,489
3,879
Cash at end of period
2,414
2,414
6,234
2,102
4,489
Free cash flow
Operating cash flow
-2,710
-2,710
324
-2,410
-212
Capital expenditure
-627
-627
-82
-742
-110
Free cash flow
-3,337
-3,337
242
-3,152
-322