Progen Holdings Ltd (SGX:583)
Singapore
· Delayed Price · Currency is SGD 0.0280
0.00 (0.00%)
At close: Mar 24, 2025
Progen Holdings 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 | -0.72 | -1.11 | 1.65 | -2.68 | -2.93 | Upgrade
|
| Depreciation & Amortization | 0.83 | 0.16 | 0.16 | 0.14 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | - | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.5 | -0.5 | 2.07 | 2.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.03 | 0 | 0.01 | -0.01 | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.1 | -0.13 | -1.36 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0 | 0.05 | -0.07 | 0.07 | Upgrade
|
| Other Operating Activities | 0.08 | 0.03 | -0.2 | -0.03 | -0.07 | Upgrade
|
| Change in Accounts Receivable | -0.34 | 1.02 | -0.59 | 0.57 | 1.73 | Upgrade
|
| Change in Inventory | 0.04 | 0.03 | -0.06 | 0.15 | -0.14 | Upgrade
|
| Change in Accounts Payable | 0.07 | -0.35 | 0.3 | -0.51 | -0.49 | Upgrade
|
| Change in Unearned Revenue | -0.88 | 0.59 | -0.42 | 0.4 | 0.33 | Upgrade
|
| Change in Other Net Operating Assets | 0.96 | -0.26 | 0.57 | 0.13 | -0.61 | Upgrade
|
| Operating Cash Flow | -0.1 | 0.48 | -0.39 | 0.17 | 0.04 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 295.45% | - | Upgrade
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| Capital Expenditures | -0.09 | -0.28 | -0.09 | -0.09 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.05 | - | - | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.01 | -0 | Upgrade
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| Investment in Securities | 0.11 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.96 | 8.63 | - | - | -0.9 | Upgrade
|
| Investing Cash Flow | 1.01 | 8.4 | -0.09 | -0.1 | -0.93 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.35 | 0.1 | 1.3 | Upgrade
|
| Total Debt Issued | - | - | 0.35 | 0.1 | 1.3 | Upgrade
|
| Short-Term Debt Repaid | - | -1.75 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.1 | -0.1 | -0.09 | -0.09 | -0.09 | Upgrade
|
| Total Debt Repaid | -0.1 | -1.85 | -0.09 | -0.09 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | -0.1 | -1.85 | 0.26 | 0.01 | 1.21 | Upgrade
|
| Financing Cash Flow | -0.1 | -1.85 | 0.26 | 0.01 | 1.21 | Upgrade
|
| Net Cash Flow | 0.81 | 7.04 | -0.22 | 0.09 | 0.32 | Upgrade
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| Free Cash Flow | -0.19 | 0.2 | -0.48 | 0.09 | 0.01 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 1000.00% | - | Upgrade
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| Free Cash Flow Margin | -3.15% | 4.54% | -9.20% | 2.23% | 0.27% | Upgrade
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| Free Cash Flow Per Share | - | 0.00 | -0.00 | - | - | Upgrade
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| Cash Interest Paid | - | 0.03 | 0.05 | 0.03 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 0.05 | 8.86 | -9.88 | 0.22 | 0.19 | Upgrade
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| Unlevered Free Cash Flow | 0.09 | 8.92 | -9.81 | 0.28 | 0.23 | Upgrade
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| Change in Net Working Capital | 0.17 | -9.68 | 9.67 | -0.71 | -0.88 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.