Polaris Ltd. (SG:5BI)
SGX:5BI
Singapore Market

Polaris Ltd. (5BI) Cash flow

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Polaris Ltd. Cash Flow

SG:5BI's free cash flow for Q was $177.32K. For the fiscal year, SG:5BI's free cash flow was decreased by $-845.18K and operating cash flow was $386.28K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 16Dec 15Dec 14Dec 13Dec 12
Operating Cash Flow
$ 176.57K$ 2.94M$ 3.83M$ -3.53M$ -9.02M$ 2.48M
Investing Cash Flow
$ 1.13M$ 1.81M$ -2.74M$ -117.03M$ -2.31M$ -2.75M
Financing Cash Flow
$ -184.31K$ -2.13M$ -1.44M$ 118.70M$ 9.96M$ 3.52M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 18.17M$ 4.66M$ 1.93M$ 2.39M$ 4.50M$ 5.96M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 246.57K$ 113.18M$ 8.99M$ 0.00
Issuance Of Debt
--$ 22.95M$ 13.82M$ 2.66M$ 3.52M
Repayment Of Debt
$ -184.31K$ -2.13M$ -24.64M$ -8.09M$ -1.69M$ -7.37K
Free Cash Flow
$ -63.54K$ 2.89M$ 3.74M$ -6.08M$ -10.89M$ 257.88K
Domestic Sales
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Foreign Sales
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Currency in USD

Polaris Ltd. Cash Flow

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