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Polaris Ltd. (5BI.SI)

SES - SES Delayed Price. Currency in SGD
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0.00200.0000 (0.00%)
At close: 04:26PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-359
-394
-328
205
227
Depreciation & amortisation
1,136
901
649
684
607
Change in working capital
2,128
-2,948
-1,004
-4,207
-128
Inventory
-6,021
-10,127
-1,979
-127
-253
Other working capital
2,382
-3,152
-322
-3,680
-793
Other non-cash items
548
565
7
195
156
Net cash provided by operating activities
2,866
-2,410
-212
-3,568
-725
Cash flows from investing activities
Investments in property, plant and equipment
-484
-742
-110
-112
-68
Acquisitions, net
1,636
-730
-5
-
-
Other investing activities
-
1,044
1,388
-
750
Net cash used for investing activities
1,693
-428
1,076
37
5,311
Net change in cash
3,600
-2,387
682
-4,605
4,335
Cash at beginning of period
3,180
4,489
3,879
8,445
4,075
Cash at end of period
6,782
2,102
4,489
3,879
8,445
Free cash flow
Operating cash flow
2,866
-2,410
-212
-3,568
-725
Capital expenditure
-484
-742
-110
-112
-68
Free cash flow
2,382
-3,152
-322
-3,680
-793