Progen Holdings Ltd (SGX: 583)
Singapore
· Delayed Price · Currency is SGD 0.0300
0.00 (0.00%)
At close: Dec 2, 2024
Progen Holdings 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 | -2.12 | -1.11 | 1.65 | -2.68 | -2.93 | -2.26 | Upgrade
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| Depreciation & Amortization | 0.5 | 0.16 | 0.16 | 0.14 | 0.15 | 0.14 | Upgrade
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| Loss (Gain) From Sale of Assets | -0 | -0 | - | - | -0 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.5 | 0.5 | -0.5 | 2.07 | 2.03 | 2.07 | Upgrade
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| Loss (Gain) From Sale of Investments | 0 | 0 | 0.01 | -0.01 | -0.01 | -0 | Upgrade
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| Loss (Gain) on Equity Investments | 0.01 | -0.13 | -1.36 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0 | 0 | 0.05 | -0.07 | 0.07 | 0 | Upgrade
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| Other Operating Activities | 0.06 | 0.03 | -0.2 | -0.03 | -0.07 | -0.17 | Upgrade
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| Change in Accounts Receivable | 0.52 | 1.02 | -0.59 | 0.57 | 1.73 | -2.14 | Upgrade
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| Change in Inventory | 0.02 | 0.03 | -0.06 | 0.15 | -0.14 | 0.01 | Upgrade
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| Change in Accounts Payable | 0.11 | -0.35 | 0.3 | -0.51 | -0.49 | 1.12 | Upgrade
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| Change in Unearned Revenue | 0.42 | 0.59 | -0.42 | 0.4 | 0.33 | -0.03 | Upgrade
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| Change in Other Net Operating Assets | 0.51 | -0.26 | 0.57 | 0.13 | -0.61 | 0.86 | Upgrade
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| Operating Cash Flow | 0.53 | 0.48 | -0.39 | 0.17 | 0.04 | -0.4 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 295.45% | - | - | Upgrade
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| Capital Expenditures | -0.28 | -0.28 | -0.09 | -0.09 | -0.04 | -0.03 | Upgrade
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| Sale of Property, Plant & Equipment | 0.05 | 0.05 | - | - | 0.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.01 | -0 | - | Upgrade
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| Investment in Securities | 1.3 | - | - | - | - | - | Upgrade
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| Other Investing Activities | - | 8.63 | - | - | -0.9 | -0.73 | Upgrade
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| Investing Cash Flow | 1.07 | 8.4 | -0.09 | -0.1 | -0.93 | -0.79 | Upgrade
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| Short-Term Debt Issued | - | - | 0.35 | 0.1 | 1.3 | - | Upgrade
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| Total Debt Issued | - | - | 0.35 | 0.1 | 1.3 | - | Upgrade
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| Short-Term Debt Repaid | - | -1.75 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.1 | -0.09 | -0.09 | -0.09 | -0.09 | Upgrade
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| Total Debt Repaid | -0.1 | -1.85 | -0.09 | -0.09 | -0.09 | -0.09 | Upgrade
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| Net Debt Issued (Repaid) | -0.1 | -1.85 | 0.26 | 0.01 | 1.21 | -0.09 | Upgrade
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| Financing Cash Flow | -0.1 | -1.85 | 0.26 | 0.01 | 1.21 | -0.09 | Upgrade
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| Net Cash Flow | 1.5 | 7.04 | -0.22 | 0.09 | 0.32 | -1.29 | Upgrade
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| Free Cash Flow | 0.25 | 0.2 | -0.48 | 0.09 | 0.01 | -0.43 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1000.00% | - | - | Upgrade
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| Free Cash Flow Margin | 7.63% | 4.54% | -9.20% | 2.23% | 0.27% | -4.53% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | Upgrade
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| Cash Interest Paid | - | 0.03 | 0.05 | 0.03 | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0 | - | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 0.59 | 8.86 | -9.88 | 0.22 | 0.19 | -0.18 | Upgrade
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| Unlevered Free Cash Flow | 0.63 | 8.92 | -9.81 | 0.28 | 0.23 | -0.13 | Upgrade
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| Change in Net Working Capital | -1.59 | -9.68 | 9.67 | -0.71 | -0.88 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.