SES - Delayed Quote SGD
Polaris Ltd. (5BI.SI)
0.0010
0.0000
(0.00%)
As of May 15 at 1:22:38 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,094
-1,094
-2,710
324
-2,410
Investing Cash Flow
-43
-43
-627
4,520
-428
Financing Cash Flow
-476
-476
-483
-712
451
End Cash Position
801
801
2,414
6,234
2,102
Capital Expenditure
-43
-43
-627
-82
-742
Issuance of Debt
--
--
--
0
1,000
Repayment of Debt
-476
-476
-438
-395
-175
Free Cash Flow
-1,137
-1,137
-3,337
242
-3,152
12/31/2021 - 1/15/2002
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