SG Stock MarketDetailed Quotes

Pollux Prop (5AE)

Watchlist
  • 0.027
  • +0.001+3.85%
10min DelayMarket Closed Jan 16 17:04 CST
74.51MMarket Cap0.00P/E (TTM)

5AE Pollux Prop

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-8.65%7.99M
-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
Net profit before non-cash adjustment
-64.03%919.45K
-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
Total adjustment of non-cash items
7.39%7.77M
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
-Depreciation and amortization
49.81%272.02K
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
-Reversal of impairment losses recognized in profit and loss
22.00%4.6K
-61.34%3.77K
--9.75K
--0
----
----
----
----
----
----
-Assets reserve and write-off
--0
---150.79K
--0
----
----
----
----
----
----
----
-Share of associates
601.55%251.8K
-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
-Disposal profit
243.98%590.59K
91.16%-410.19K
-115.97%-4.64M
-204.82%-2.15M
165.04%2.05M
--0
--0
-953.83%-3.15M
--93K
--0
-Net exchange gains and losses
35.11%207.54K
-87.35%153.61K
--1.21M
--0
----
----
----
----
----
----
-Other non-cash items
-13.19%6.44M
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
Changes in working capital
33.29%-692.95K
-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
-Change in receivables
-141.34%-282.61K
-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
-Change in payables
159.20%781.59K
-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
-Changes in other current assets
-196.35%-1.19M
-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
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
Interest received (cash flow from operating activities)
490.96%125.44K
-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
Tax refund paid
11.19%-697.35K
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-7.07%7.42M
-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
Investing cash flow
Net PPE purchase and sale
63.46%-389.05K
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
Net business purchase and sale
----
----
----
----
--56.91K
----
----
----
----
----
Net investment property transactions
--15.29M
--0
21.39%-368.64K
---468.93K
--0
----
----
---660K
----
----
Net investment product transactions
--347.01K
--0
----
----
--716.14K
--1.38M
----
--0
--0
----
Advance cash and loans provided to other parties
---195.43K
--0
----
----
----
84.47%-703K
----
-393.41%-7.02M
---4.53M
----
Net changes in other investments
----
----
----
----
--19.48M
----
----
----
----
----
Investing cash flow
1,513.84%15.05M
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
Financing cash flow
Net issuance payments of debt
-150.79%-11.72M
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
Increase or decrease of lease financing
---24.98K
--0
----
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
13.65%-6.57M
-80.37%-7.6M
---4.21M
----
----
----
----
----
----
----
Net other fund-raising expenses
-136.07%-724.93K
--2.01M
----
----
---10.49K
----
----
----
----
----
Financing cash flow
-85.43%-19.04M
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
Net cash flow
Beginning cash position
-46.90%3.75M
-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
Current changes in cash
202.71%3.44M
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
Effect of exchange rate changes
-100.15%-51
-80.78%34.66K
--180.29K
--0
----
----
----
----
----
----
End cash Position
91.65%7.19M
-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
Free cash flow
1.60%7.03M
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
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -8.65%7.99M-30.71%8.75M113.23%12.63M88.01%5.92M-62.68%3.15M90.80%5.13M66.90%1.43M-73.56%8.44M2.69M855K
Net profit before non-cash adjustment -64.03%919.45K-64.25%2.56M44.42%7.15M589.49%4.95M-86.78%718.03K550.00%923K-162.84%-531K-90.64%5.43M--142K--845K
Total adjustment of non-cash items 7.39%7.77M493.31%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
-Depreciation and amortization 49.81%272.02K247.34%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
-Reversal of impairment losses recognized in profit and loss 22.00%4.6K-61.34%3.77K--9.75K--0------------------------
-Assets reserve and write-off --0---150.79K--0----------------------------
-Share of associates 601.55%251.8K-92.05%35.89K257.01%451.52K-150.82%-287.57K688.22%565.91K156.02%425K929.06%1.2M-109.95%-96.21K--166K--117K
-Disposal profit 243.98%590.59K91.16%-410.19K-115.97%-4.64M-204.82%-2.15M165.04%2.05M--0--0-953.83%-3.15M--93K--0
-Net exchange gains and losses 35.11%207.54K-87.35%153.61K--1.21M--0------------------------
-Other non-cash items -13.19%6.44M79.51%7.42M116.94%4.13M84.77%1.9M-75.49%1.03M14.38%1.18M14.90%1.14M107.07%4.21M--1.03M--993K
Changes in working capital 33.29%-692.95K-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---1.25M
-Change in receivables -141.34%-282.61K-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--36K
-Change in payables 159.20%781.59K-148.10%-1.32M2,498.32%2.74M89.27%-114.45K23.35%-1.07M24.04%-474K67.34%-418K-467.08%-1.39M---624K---1.28M
-Changes in other current assets -196.35%-1.19M-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---2K
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
Interest received (cash flow from operating activities) 490.96%125.44K-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
Tax refund paid 11.19%-697.35K-187.02%-785.21K79.09%-273.58K-44.34%-1.31M-47.12%-906.67K-17.79%-351K034.07%-616.27K-298K1K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -7.07%7.42M-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---137K
Investing cash flow
Net PPE purchase and sale 63.46%-389.05K94.45%-1.06M-31,012.52%-19.19M-259.73%-61.67K-102.03%-17.14K-100.23%-1K95.76%-14K284.91%843K--443K---330K
Net business purchase and sale ------------------56.91K--------------------
Net investment property transactions --15.29M--021.39%-368.64K---468.93K--0-----------660K--------
Net investment product transactions --347.01K--0----------716.14K--1.38M------0--0----
Advance cash and loans provided to other parties ---195.43K--0------------84.47%-703K-----393.41%-7.02M---4.53M----
Net changes in other investments ------------------19.48M--------------------
Investing cash flow 1,513.84%15.05M94.56%-1.06M-3,585.52%-19.56M-102.62%-530.59K395.87%20.24M116.52%675K95.76%-14K-195.12%-6.84M---4.09M---330K
Financing cash flow
Net issuance payments of debt -150.79%-11.72M32.72%-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
Increase or decrease of lease financing ---24.98K--0--------------------------------
Interest paid (cash flow from financing activities) 13.65%-6.57M-80.37%-7.6M---4.21M----------------------------
Net other fund-raising expenses -136.07%-724.93K--2.01M-----------10.49K--------------------
Financing cash flow -85.43%-19.04M8.02%-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
Net cash flow
Beginning cash position -46.90%3.75M-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
Current changes in cash 202.71%3.44M81.70%-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---1.8M
Effect of exchange rate changes -100.15%-51-80.78%34.66K--180.29K--0------------------------
End cash Position 91.65%7.19M-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--17.37M
Free cash flow 1.60%7.03M202.53%6.92M-355.03%-6.75M144.57%2.65M-69.97%1.08M163.83%3.6M158.24%272K-87.45%3.6M--1.36M---467K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Market Insights
HK Tech and Internet Stocks
View More
Nancy Pelosi Portfolio
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More