Procurri Corporation Limited (SGX: BVQ)
Singapore
· Delayed Price · Currency is SGD 0.205
0.00 (0.00%)
Sep 11, 2024, 9:00 AM SGT
Procurri Corporation Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3.79 | -8.47 | -0.18 | 2.17 | 2.7 | 3.78 | Upgrade
|
| Depreciation & Amortization | 3.03 | 2.95 | 4.17 | 4.11 | 7.22 | 10.9 | Upgrade
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| Other Amortization | 0.21 | 0.27 | 0.28 | 0.27 | 0.28 | 0.21 | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | -0.01 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.01 | 0 | 0.3 | 0.05 | 0.35 | - | Upgrade
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| Stock-Based Compensation | 1.1 | 1.77 | 0.67 | 0.08 | 0.32 | 0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.62 | 1.14 | 0.27 | 0.36 | 0.66 | 0.36 | Upgrade
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| Other Operating Activities | 1.28 | 0.03 | 2.83 | 3.83 | 8.09 | 1.85 | Upgrade
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| Change in Accounts Receivable | 2.46 | 2.68 | 10.77 | -16.72 | 16.21 | 0.51 | Upgrade
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| Change in Inventory | 8.13 | 3.47 | -5.4 | 0.78 | 0.54 | -3.49 | Upgrade
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| Change in Accounts Payable | -5.44 | -10.49 | 7.72 | 9.11 | -5.6 | 1.59 | Upgrade
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| Change in Unearned Revenue | -6.66 | 0.34 | -11.93 | 2.99 | -8.33 | 6.85 | Upgrade
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| Change in Other Net Operating Assets | 2.76 | 4.89 | -0.59 | 0.15 | 5.05 | -4.25 | Upgrade
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| Operating Cash Flow | 3.71 | -1.43 | 8.91 | 7.16 | 27.48 | 18.41 | Upgrade
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| Operating Cash Flow Growth | - | - | 24.45% | -73.94% | 49.24% | 66.83% | Upgrade
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| Capital Expenditures | -0.76 | -0.6 | -1.43 | -0.43 | -1.38 | -2.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.01 | 0 | - | - | 0.12 | Upgrade
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| Investment in Securities | - | - | - | 1.32 | 4.04 | 1.42 | Upgrade
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| Other Investing Activities | 0.87 | 0.36 | 0.03 | 0.01 | 0.07 | 0.19 | Upgrade
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| Investing Cash Flow | 0.11 | -0.23 | -1.4 | 0.9 | 2.73 | -1.15 | Upgrade
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| Long-Term Debt Issued | - | 65.98 | 94.91 | 150.36 | 154.52 | 145.53 | Upgrade
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| Total Debt Issued | 98.95 | 65.98 | 94.91 | 150.36 | 154.52 | 145.53 | Upgrade
|
| Long-Term Debt Repaid | - | -67.08 | -97.26 | -160.1 | -152.7 | -144 | Upgrade
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| Total Debt Repaid | -98.04 | -67.08 | -97.26 | -160.1 | -152.7 | -144 | Upgrade
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| Net Debt Issued (Repaid) | 0.91 | -1.1 | -2.34 | -9.74 | 1.82 | 1.54 | Upgrade
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| Issuance of Common Stock | - | 5.36 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -3.21 | - | - | - | - | Upgrade
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| Other Financing Activities | -1.55 | -1.44 | -0.89 | -0.64 | -12.32 | -17.77 | Upgrade
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| Financing Cash Flow | -0.64 | -0.39 | -3.24 | -10.38 | -10.5 | -16.23 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.5 | 0.29 | -1.13 | 0.53 | -0.07 | -0.08 | Upgrade
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| Net Cash Flow | 3.68 | -1.75 | 3.15 | -1.78 | 19.63 | 0.95 | Upgrade
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| Free Cash Flow | 2.94 | -2.03 | 7.49 | 6.73 | 26.1 | 15.54 | Upgrade
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| Free Cash Flow Growth | - | - | 11.30% | -74.22% | 67.94% | 106.02% | Upgrade
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| Free Cash Flow Margin | 1.52% | -1.03% | 2.99% | 2.70% | 11.18% | 7.02% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.01 | 0.03 | 0.02 | 0.09 | 0.05 | Upgrade
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| Cash Interest Paid | 1.55 | 1.44 | 0.89 | 0.64 | 1.11 | 1.5 | Upgrade
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| Cash Income Tax Paid | 1.98 | 2.13 | -0.85 | 0.64 | 1.93 | 3.11 | Upgrade
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| Levered Free Cash Flow | 2.9 | 0.38 | 8.77 | 6.85 | -2.12 | 22.24 | Upgrade
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| Unlevered Free Cash Flow | 3.86 | 1.28 | 9.33 | 7.25 | -1.43 | 23.55 | Upgrade
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| Change in Net Working Capital | -6.02 | -4.55 | -4.96 | -2.82 | 7.92 | -11.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.