Procurri Corporation Limited (PRCRF)
OTCMKTS
· Delayed Price · Currency is USD
0.1326
-0.0281 (-17.49%)
At close: Aug 5, 2024
Procurri Corporation Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 0.4 | -8.47 | -0.18 | 2.17 | 2.7 | Upgrade
|
| Depreciation & Amortization | 3.53 | 2.95 | 4.17 | 4.11 | 7.22 | Upgrade
|
| Other Amortization | 0.07 | 0.27 | 0.28 | 0.27 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0.01 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 0 | 0.3 | 0.05 | 0.35 | Upgrade
|
| Stock-Based Compensation | 0.77 | 1.77 | 0.67 | 0.08 | 0.32 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.09 | 1.14 | 0.27 | 0.36 | 0.66 | Upgrade
|
| Other Operating Activities | 2.64 | 0.03 | 2.83 | 3.83 | 8.09 | Upgrade
|
| Change in Accounts Receivable | 3.96 | 2.68 | 10.77 | -16.72 | 16.21 | Upgrade
|
| Change in Inventory | -7.26 | 3.47 | -5.4 | 0.78 | 0.54 | Upgrade
|
| Change in Accounts Payable | -2.35 | -10.49 | 7.72 | 9.11 | -5.6 | Upgrade
|
| Change in Unearned Revenue | -0.74 | 0.34 | -11.93 | 2.99 | -8.33 | Upgrade
|
| Change in Other Net Operating Assets | 1.62 | 4.89 | -0.59 | 0.15 | 5.05 | Upgrade
|
| Operating Cash Flow | 2.61 | -1.43 | 8.91 | 7.16 | 27.48 | Upgrade
|
| Operating Cash Flow Growth | - | - | 24.45% | -73.94% | 49.24% | Upgrade
|
| Capital Expenditures | -0.83 | -0.6 | -1.43 | -0.43 | -1.38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0 | - | - | Upgrade
|
| Investment in Securities | - | - | - | 1.32 | 4.04 | Upgrade
|
| Other Investing Activities | 0.81 | 0.36 | 0.03 | 0.01 | 0.07 | Upgrade
|
| Investing Cash Flow | -0.01 | -0.23 | -1.4 | 0.9 | 2.73 | Upgrade
|
| Short-Term Debt Issued | 83.03 | 65.98 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 94.91 | 150.36 | 154.52 | Upgrade
|
| Total Debt Issued | 83.03 | 65.98 | 94.91 | 150.36 | 154.52 | Upgrade
|
| Short-Term Debt Repaid | -79.34 | -65.15 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -3.09 | -2.26 | -97.26 | -160.1 | -152.7 | Upgrade
|
| Total Debt Repaid | -82.43 | -67.41 | -97.26 | -160.1 | -152.7 | Upgrade
|
| Net Debt Issued (Repaid) | 0.6 | -1.43 | -2.34 | -9.74 | 1.82 | Upgrade
|
| Issuance of Common Stock | - | 5.36 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -3.21 | - | - | - | Upgrade
|
| Other Financing Activities | -1.08 | -1.11 | -0.89 | -0.64 | -12.32 | Upgrade
|
| Financing Cash Flow | -0.48 | -0.39 | -3.24 | -10.38 | -10.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.56 | 0.29 | -1.13 | 0.53 | -0.07 | Upgrade
|
| Net Cash Flow | 2.68 | -1.75 | 3.15 | -1.78 | 19.63 | Upgrade
|
| Free Cash Flow | 1.78 | -2.03 | 7.49 | 6.73 | 26.1 | Upgrade
|
| Free Cash Flow Growth | - | - | 11.30% | -74.22% | 67.94% | Upgrade
|
| Free Cash Flow Margin | 0.93% | -1.03% | 3.00% | 2.70% | 11.18% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.01 | 0.03 | 0.02 | 0.09 | Upgrade
|
| Cash Interest Paid | 1.08 | 1.11 | 0.89 | 0.64 | 1.11 | Upgrade
|
| Cash Income Tax Paid | 0.88 | 2.13 | -0.85 | 0.64 | 1.93 | Upgrade
|
| Levered Free Cash Flow | -0.93 | 1.61 | 8.77 | 6.85 | -2.12 | Upgrade
|
| Unlevered Free Cash Flow | 0.18 | 2.51 | 9.33 | 7.25 | -1.43 | Upgrade
|
| Change in Net Working Capital | 2.22 | -5.07 | -4.96 | -2.82 | 7.92 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.