tiprankstipranks
Trending News
More News >
Polaris Ltd. (SG:5BI)
SGX:5BI
Singapore Market

Polaris Ltd. (5BI) Cash flow

Compare
0 Followers

Polaris Ltd. Cash Flow

SG:5BI's free cash flow for Q2 2025 was S$167.00K. For the 2025 fiscal year, SG:5BI's free cash flow was decreased by S$2.20M and operating cash flow was S$256.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ -1.07MS$ -2.71MS$ 324.00KS$ -2.41MS$ -212.00K
Investing Cash Flow
S$ -62.00KS$ -627.00KS$ 4.52MS$ -428.00KS$ 1.08M
Financing Cash Flow
S$ -476.00KS$ -483.00KS$ -712.00KS$ 451.00KS$ -182.00K
End Cash Position
S$ 801.00KS$ 2.41MS$ 6.23MS$ 2.10MS$ 4.49M
Free Cash Flow
S$ -1.14MS$ -3.34MS$ 242.00KS$ -3.15MS$ -322.00K
Currency in SGD

Polaris Ltd. Cash Flow