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5AE Pollux Prop

Watchlist

0.026
+0.001+4.00%

10min DelayMarket Closed Aug 8 15:44 CST

71.75MMarket Cap26.00P/E (TTM)

Pollux Prop Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-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

-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

34.07%-616.27K

-298K

-524.91%-934.79K

Other operating cash inflow (outflow)

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

----

---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

	(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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall