Polaris Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
788.00
5,022.00
328,406.00
1,003.00
988.00
55
Depreciation, Depletion & Amortization
702.00
915.00
1,188.00
864.00
695.00
517
Other Funds
78.00
-
-
-
-
1,059
Funds from Operations
461.00
1,405.00
62.00
434.00
1,414.00
597
Changes in Working Capital
11,859.00
6,084.00
5,492.00
4,690.00
1,191.00
128
Net Operating Cash Flow
11,398.00
4,679.00
5,430.00
4,256.00
223.00
725
Capital Expenditures
2,363.00
3,381.00
124.00
70.00
368.00
Sale of Fixed Assets & Businesses
-
-
350.00
715.00
11.00
Purchase/Sale of Investments
-
151,722.00
2,556.00
2,149.00
-
Net Investing Cash Flow
2,922.00
155,103.00
3,543.00
2,620.00
1,127.00
Issuance/Reduction of Debt, Net
1,227.00
7,599.00
2,390.00
3,087.00
860.00
Net Financing Cash Flow
12,580.00
157,309.00
2,390.00
3,087.00
860.00
Net Change in Cash
1,596.00
2,513.00
436.00
4,000.00
1,652.00
Free Cash Flow
13,761.00
8,060.00
5,306.00
4,186.00
145.00
Net Assets from Acquisitions
559.00
-
-
-
-
Change in Capital Stock
11,275.00
149,710.00
-
-
-
Exchange Rate Effect
144.00
40.00
67.00
211.00
112.00
Other Uses
-
-
1,213.00
174.00
770.00
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