Progen Holdings Ltd (SGX:583)
Singapore · Delayed Price · Currency is SGD 0.0240
-0.0010 (-4.00%)
At close: Aug 14, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.36 | -0.69 | -0.72 | -1.11 | 1.65 | -2.68 |
Depreciation & Amortization | 0.82 | 0.82 | 0.83 | 0.16 | 0.16 | 0.14 |
Loss (Gain) From Sale of Assets | - | - | - | -0 | - | - |
Asset Writedown & Restructuring Costs | -0 | - | - | 0.5 | -0.5 | 2.07 |
Loss (Gain) From Sale of Investments | -0.01 | -0.01 | -0.03 | 0 | 0.01 | -0.01 |
Loss (Gain) on Equity Investments | 0.08 | 0.09 | -0.1 | -0.13 | -1.36 | - |
Provision & Write-off of Bad Debts | - | - | - | 0 | 0.05 | -0.07 |
Other Operating Activities | 0.09 | 0.08 | 0.08 | 0.03 | -0.2 | -0.03 |
Change in Accounts Receivable | -2.11 | -0.11 | -0.34 | 1.02 | -0.59 | 0.57 |
Change in Inventory | -0.01 | -0 | 0.04 | 0.03 | -0.06 | 0.15 |
Change in Accounts Payable | 2.57 | -0.21 | 0.07 | -0.35 | 0.3 | -0.51 |
Change in Unearned Revenue | -0.45 | 0.09 | -0.88 | 0.59 | -0.42 | 0.4 |
Change in Other Net Operating Assets | 0.4 | -0.17 | 0.96 | -0.26 | 0.57 | 0.13 |
Operating Cash Flow | 1.72 | -0.12 | -0.11 | 0.48 | -0.39 | 0.17 |
Operating Cash Flow Growth | - | - | - | - | - | 295.45% |
Capital Expenditures | -0.05 | -0.01 | -0.09 | -0.28 | -0.09 | -0.09 |
Sale of Property, Plant & Equipment | - | - | 0.04 | 0.05 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.01 |
Investment in Securities | 0.11 | -0.11 | 1.05 | - | - | - |
Other Investing Activities | 0.01 | 0.01 | 0.02 | 8.63 | - | - |
Investing Cash Flow | 0.06 | -0.11 | 1.01 | 8.4 | -0.09 | -0.1 |
Short-Term Debt Issued | - | - | - | - | 0.35 | 0.1 |
Total Debt Issued | - | - | - | - | 0.35 | 0.1 |
Short-Term Debt Repaid | - | - | - | -1.75 | - | - |
Long-Term Debt Repaid | - | -0.1 | -0.1 | -0.1 | -0.09 | -0.09 |
Total Debt Repaid | -0.1 | -0.1 | -0.1 | -1.85 | -0.09 | -0.09 |
Net Debt Issued (Repaid) | -0.1 | -0.1 | -0.1 | -1.85 | 0.26 | 0.01 |
Financing Cash Flow | -0.1 | -0.1 | -0.1 | -1.85 | 0.26 | 0.01 |
Net Cash Flow | 1.68 | -0.34 | 0.81 | 7.04 | -0.22 | 0.09 |
Free Cash Flow | 1.67 | -0.13 | -0.19 | 0.2 | -0.48 | 0.09 |
Free Cash Flow Growth | - | - | - | - | - | 1000.00% |
Free Cash Flow Margin | 17.00% | -2.57% | -3.35% | 4.54% | -9.20% | 2.23% |
Free Cash Flow Per Share | 0.00 | - | - | 0.00 | -0.00 | - |
Levered Free Cash Flow | 1.3 | -0.09 | -0.13 | 8.86 | -9.88 | 0.22 |
Unlevered Free Cash Flow | 1.34 | -0.05 | -0.09 | 8.92 | -9.81 | 0.28 |
Cash Interest Paid | - | - | - | 0.03 | 0.05 | 0.03 |
Change in Working Capital | 0.39 | -0.4 | -0.16 | 1.03 | -0.2 | 0.74 |