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

Polaris Ltd. (5BI) Cash flow

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Polaris Ltd. Cash Flow

SG:5BI's free cash flow for Q4 2025 was S$-1.69M. For the 2025 fiscal year, SG:5BI's free cash flow was decreased by S$-384.00K and operating cash flow was S$-1.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ -1.38MS$ -1.07MS$ -2.71MS$ 324.00KS$ -2.41M
Investing Cash Flow
S$ 3.23MS$ -62.00KS$ -627.00KS$ 4.52MS$ -428.00K
Financing Cash Flow
S$ -1.73MS$ -476.00KS$ -483.00KS$ -712.00KS$ 451.00K
End Cash Position
S$ 924.00KS$ 801.00KS$ 2.41MS$ 6.23MS$ 2.10M
Free Cash Flow
S$ -1.52MS$ -1.14MS$ -3.34MS$ 242.00KS$ -3.15M
Currency in SGD

Polaris Ltd. Cash Flow