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5AE Pollux Prop

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  • 0.022
  • 0.0000.00%
10min DelayNot Open Dec 10 17:04 CST
60.71MMarket Cap0.00P/E (TTM)

Pollux Prop Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q2)Sep 30, 2019
(Q1)Jun 30, 2019
(FY)Mar 31, 2019
(Q2)Sep 30, 2018
(Q1)Jun 30, 2018
(FY)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-30.71%8.75M
113.23%12.63M
88.01%5.92M
-62.68%3.15M
90.80%5.13M
66.90%1.43M
-73.56%8.44M
2.69M
855K
202.07%31.92M
Net profit before non-cash adjustment
-64.25%2.56M
44.42%7.15M
589.49%4.95M
-86.78%718.03K
550.00%923K
-162.84%-531K
-90.64%5.43M
--142K
--845K
2,120.85%58.01M
Total adjustment of non-cash items
493.31%7.23M
342.70%1.22M
-113.67%-502.23K
122.28%3.67M
-52.23%1.73M
97.77%2.48M
103.13%1.65M
--3.62M
--1.26M
-3,627.58%-52.77M
-Depreciation and amortization
247.34%181.58K
75.67%52.28K
14.89%29.76K
-96.27%25.9K
-94.63%125K
-4.79%139K
-1.10%695.38K
--2.33M
--146K
-79.18%703.11K
-Reversal of impairment losses recognized in profit and loss
-61.34%3.77K
--9.75K
--0
----
----
----
----
----
----
-34.61%3.71K
-Assets reserve and write-off
---150.79K
--0
----
----
----
----
----
----
----
367.97%4.68M
-Share of associates
-92.05%35.89K
257.01%451.52K
-150.82%-287.57K
688.22%565.91K
156.02%425K
929.06%1.2M
-109.95%-96.21K
--166K
--117K
115.20%966.77K
-Disposal profit
91.16%-410.19K
-115.97%-4.64M
-204.82%-2.15M
165.04%2.05M
--0
--0
-953.83%-3.15M
--93K
--0
--369.2K
-Net exchange gains and losses
-87.35%153.61K
--1.21M
--0
----
----
----
----
----
----
----
-Other non-cash items
79.51%7.42M
116.94%4.13M
84.77%1.9M
-75.49%1.03M
14.38%1.18M
14.90%1.14M
107.07%4.21M
--1.03M
--993K
-10,719.66%-59.5M
Changes in working capital
-124.39%-1.04M
189.03%4.26M
218.69%1.47M
-191.51%-1.24M
331.09%2.48M
57.78%-526K
-94.92%1.36M
---1.07M
---1.25M
184.71%26.68M
-Change in receivables
-15.61%683.62K
1,180.82%810.02K
-187.44%-74.95K
-96.35%85.71K
777.16%2.82M
-19.44%29K
15.16%2.35M
---416K
--36K
131.17%2.04M
-Change in inventory
----
----
----
----
----
----
----
----
----
41.44%24.15M
-Change in payables
-148.10%-1.32M
2,498.32%2.74M
89.27%-114.45K
23.35%-1.07M
24.04%-474K
67.34%-418K
-467.08%-1.39M
---624K
---1.28M
132.05%379.17K
-Changes in other current assets
-157.15%-402.2K
-57.68%703.74K
738.88%1.66M
-165.54%-260.27K
525.81%132K
-6,750.00%-137K
249.18%397.14K
---31K
---2K
238.31%113.73K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-19.78%-2M
60.65%-1.67M
-14.48%-1.18M
-14.66%-1.14M
-131.52%-4.25M
-1.03M
-996K
-79.16%-1.83M
Interest received (cash flow from operating activities)
-74.30%21.23K
-14.27%82.6K
-81.71%96.35K
1,214.14%526.92K
-75.00%1K
-66.67%1K
658.39%40.1K
4K
3K
-93.71%5.29K
Tax refund paid
-187.02%-785.21K
79.09%-273.58K
-44.34%-1.31M
-47.12%-906.67K
-17.79%-351K
0
34.07%-616.27K
-298K
1K
-524.91%-934.79K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-35.79%7.99M
359.17%12.44M
146.37%2.71M
-69.61%1.1M
163.90%3.6M
308.76%286K
-87.59%3.62M
--1.36M
---137K
196.08%29.16M
Investing cash flow
Net PPE purchase and sale
94.45%-1.06M
-31,012.52%-19.19M
-259.73%-61.67K
-102.03%-17.14K
-100.23%-1K
95.76%-14K
284.91%843K
--443K
---330K
-33,670.15%-455.9K
Net business purchase and sale
----
----
----
--56.91K
----
----
----
----
----
--10.58M
Net investment property transactions
--0
21.39%-368.64K
---468.93K
--0
----
----
---660K
----
----
--0
Net investment product transactions
----
----
----
--716.14K
--1.38M
----
--0
--0
----
---1.51M
Advance cash and loans provided to other parties
----
----
----
----
84.47%-703K
----
-393.41%-7.02M
---4.53M
----
71.12%-1.42M
Net changes in other investments
----
----
----
--19.48M
----
----
----
----
----
----
Investing cash flow
94.56%-1.06M
-3,585.52%-19.56M
-102.62%-530.59K
395.87%20.24M
116.52%675K
95.76%-14K
-195.12%-6.84M
---4.09M
---330K
212.28%7.19M
Financing cash flow
Net issuance payments of debt
32.72%-4.67M
-13.37%-6.95M
-417.32%-6.13M
82.74%-1.18M
-1.67%-1.89M
-19.19%-1.59M
66.31%-6.86M
---1.86M
---1.33M
-99.72%-20.37M
Interest paid (cash flow from financing activities)
-80.37%-7.6M
---4.21M
----
----
----
----
----
----
----
----
Net other fund-raising expenses
--2.01M
----
----
---10.49K
----
----
----
----
----
----
Financing cash flow
8.02%-10.27M
-82.15%-11.16M
-412.78%-6.13M
82.58%-1.19M
-1.67%-1.89M
-19.19%-1.59M
66.31%-6.86M
---1.86M
---1.33M
-99.72%-20.37M
Net cash flow
Beginning cash position
-71.94%7.06M
-20.48%25.16M
175.18%31.64M
-40.01%11.5M
-55.30%7.76M
-52.62%9.08M
501.64%19.17M
--17.37M
--19.17M
-67.95%3.19M
Current changes in cash
81.70%-3.35M
-362.82%-18.28M
-119.61%-3.95M
299.73%20.14M
152.10%2.39M
26.82%-1.32M
-163.11%-10.08M
---4.58M
---1.8M
336.58%15.98M
Effect of exchange rate changes
-80.78%34.66K
--180.29K
--0
----
----
----
----
----
----
----
End cash Position
-46.90%3.75M
-74.50%7.06M
-12.48%27.69M
248.42%31.64M
-20.64%10.15M
-55.30%7.76M
-52.62%9.08M
--12.79M
--17.37M
501.64%19.17M
Free cash flow
202.53%6.92M
-355.03%-6.75M
144.57%2.65M
-69.97%1.08M
163.83%3.6M
158.24%272K
-87.45%3.6M
--1.36M
---467K
191.49%28.7M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q2)Sep 30, 2019(Q1)Jun 30, 2019(FY)Mar 31, 2019(Q2)Sep 30, 2018(Q1)Jun 30, 2018(FY)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -30.71%8.75M113.23%12.63M88.01%5.92M-62.68%3.15M90.80%5.13M66.90%1.43M-73.56%8.44M2.69M855K202.07%31.92M
Net profit before non-cash adjustment -64.25%2.56M44.42%7.15M589.49%4.95M-86.78%718.03K550.00%923K-162.84%-531K-90.64%5.43M--142K--845K2,120.85%58.01M
Total adjustment of non-cash items 493.31%7.23M342.70%1.22M-113.67%-502.23K122.28%3.67M-52.23%1.73M97.77%2.48M103.13%1.65M--3.62M--1.26M-3,627.58%-52.77M
-Depreciation and amortization 247.34%181.58K75.67%52.28K14.89%29.76K-96.27%25.9K-94.63%125K-4.79%139K-1.10%695.38K--2.33M--146K-79.18%703.11K
-Reversal of impairment losses recognized in profit and loss -61.34%3.77K--9.75K--0-------------------------34.61%3.71K
-Assets reserve and write-off ---150.79K--0----------------------------367.97%4.68M
-Share of associates -92.05%35.89K257.01%451.52K-150.82%-287.57K688.22%565.91K156.02%425K929.06%1.2M-109.95%-96.21K--166K--117K115.20%966.77K
-Disposal profit 91.16%-410.19K-115.97%-4.64M-204.82%-2.15M165.04%2.05M--0--0-953.83%-3.15M--93K--0--369.2K
-Net exchange gains and losses -87.35%153.61K--1.21M--0----------------------------
-Other non-cash items 79.51%7.42M116.94%4.13M84.77%1.9M-75.49%1.03M14.38%1.18M14.90%1.14M107.07%4.21M--1.03M--993K-10,719.66%-59.5M
Changes in working capital -124.39%-1.04M189.03%4.26M218.69%1.47M-191.51%-1.24M331.09%2.48M57.78%-526K-94.92%1.36M---1.07M---1.25M184.71%26.68M
-Change in receivables -15.61%683.62K1,180.82%810.02K-187.44%-74.95K-96.35%85.71K777.16%2.82M-19.44%29K15.16%2.35M---416K--36K131.17%2.04M
-Change in inventory ------------------------------------41.44%24.15M
-Change in payables -148.10%-1.32M2,498.32%2.74M89.27%-114.45K23.35%-1.07M24.04%-474K67.34%-418K-467.08%-1.39M---624K---1.28M132.05%379.17K
-Changes in other current assets -157.15%-402.2K-57.68%703.74K738.88%1.66M-165.54%-260.27K525.81%132K-6,750.00%-137K249.18%397.14K---31K---2K238.31%113.73K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -19.78%-2M60.65%-1.67M-14.48%-1.18M-14.66%-1.14M-131.52%-4.25M-1.03M-996K-79.16%-1.83M
Interest received (cash flow from operating activities) -74.30%21.23K-14.27%82.6K-81.71%96.35K1,214.14%526.92K-75.00%1K-66.67%1K658.39%40.1K4K3K-93.71%5.29K
Tax refund paid -187.02%-785.21K79.09%-273.58K-44.34%-1.31M-47.12%-906.67K-17.79%-351K034.07%-616.27K-298K1K-524.91%-934.79K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -35.79%7.99M359.17%12.44M146.37%2.71M-69.61%1.1M163.90%3.6M308.76%286K-87.59%3.62M--1.36M---137K196.08%29.16M
Investing cash flow
Net PPE purchase and sale 94.45%-1.06M-31,012.52%-19.19M-259.73%-61.67K-102.03%-17.14K-100.23%-1K95.76%-14K284.91%843K--443K---330K-33,670.15%-455.9K
Net business purchase and sale --------------56.91K----------------------10.58M
Net investment property transactions --021.39%-368.64K---468.93K--0-----------660K----------0
Net investment product transactions --------------716.14K--1.38M------0--0-------1.51M
Advance cash and loans provided to other parties ----------------84.47%-703K-----393.41%-7.02M---4.53M----71.12%-1.42M
Net changes in other investments --------------19.48M------------------------
Investing cash flow 94.56%-1.06M-3,585.52%-19.56M-102.62%-530.59K395.87%20.24M116.52%675K95.76%-14K-195.12%-6.84M---4.09M---330K212.28%7.19M
Financing cash flow
Net issuance payments of debt 32.72%-4.67M-13.37%-6.95M-417.32%-6.13M82.74%-1.18M-1.67%-1.89M-19.19%-1.59M66.31%-6.86M---1.86M---1.33M-99.72%-20.37M
Interest paid (cash flow from financing activities) -80.37%-7.6M---4.21M--------------------------------
Net other fund-raising expenses --2.01M-----------10.49K------------------------
Financing cash flow 8.02%-10.27M-82.15%-11.16M-412.78%-6.13M82.58%-1.19M-1.67%-1.89M-19.19%-1.59M66.31%-6.86M---1.86M---1.33M-99.72%-20.37M
Net cash flow
Beginning cash position -71.94%7.06M-20.48%25.16M175.18%31.64M-40.01%11.5M-55.30%7.76M-52.62%9.08M501.64%19.17M--17.37M--19.17M-67.95%3.19M
Current changes in cash 81.70%-3.35M-362.82%-18.28M-119.61%-3.95M299.73%20.14M152.10%2.39M26.82%-1.32M-163.11%-10.08M---4.58M---1.8M336.58%15.98M
Effect of exchange rate changes -80.78%34.66K--180.29K--0----------------------------
End cash Position -46.90%3.75M-74.50%7.06M-12.48%27.69M248.42%31.64M-20.64%10.15M-55.30%7.76M-52.62%9.08M--12.79M--17.37M501.64%19.17M
Free cash flow 202.53%6.92M-355.03%-6.75M144.57%2.65M-69.97%1.08M163.83%3.6M158.24%272K-87.45%3.6M--1.36M---467K191.49%28.7M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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