Prospera Global Limited (SGX: 5HH)
Singapore
· Delayed Price · Currency is SGD 0.0200
-0.0010 (-4.76%)
At close: Nov 11, 2024
Prospera Global 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 | -1.42 | -1.5 | -1.75 | -1.97 | -2.32 | -4.2 | Upgrade
|
| Depreciation & Amortization | 0.51 | 0.49 | 0.44 | 0.5 | 0.54 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.04 | - | 0.06 | 0.45 | Upgrade
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| Asset Writedown & Restructuring Costs | -0 | 0.02 | 0 | -0 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.15 | 0.49 | 0.88 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.21 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0 | 0.93 | Upgrade
|
| Other Operating Activities | -0.27 | -0.21 | -0.18 | -0.37 | -0.42 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -1 | 0.02 | -0.05 | 0 | 1.36 | 0.51 | Upgrade
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| Change in Accounts Payable | 0.54 | 0.18 | 0.01 | -0.01 | -0.02 | 0.05 | Upgrade
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| Change in Other Net Operating Assets | 0.99 | 0.01 | -0.98 | 0.04 | 0.05 | - | Upgrade
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| Operating Cash Flow | -0.65 | -0.99 | -2.54 | -1.45 | -0.26 | -1.12 | Upgrade
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| Capital Expenditures | -0 | -0 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.33 | - | 0.99 | - | Upgrade
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| Investment in Securities | - | - | 0.13 | - | - | -0.22 | Upgrade
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| Other Investing Activities | - | - | - | 0 | 0.02 | 0.03 | Upgrade
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| Investing Cash Flow | -0 | -0 | 1 | -0.01 | 1 | -0.2 | Upgrade
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| Long-Term Debt Repaid | - | -0.24 | -0.22 | -0.23 | -0.33 | -0.3 | Upgrade
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| Net Debt Issued (Repaid) | 0.02 | -0.24 | -0.22 | -0.23 | -0.33 | -0.3 | Upgrade
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| Issuance of Common Stock | - | - | 2.31 | - | - | - | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | -0.01 | -0.01 | -0 | -0.02 | Upgrade
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| Financing Cash Flow | 0.01 | -0.25 | 2.09 | -0.24 | -0.33 | -0.32 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0.02 | -0.02 | - | - | - | Upgrade
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| Net Cash Flow | -0.65 | -1.26 | 0.53 | -1.69 | 0.41 | -1.64 | Upgrade
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| Free Cash Flow | -0.65 | -1 | -2.55 | -1.46 | -0.26 | -1.13 | Upgrade
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| Free Cash Flow Margin | -100.77% | -147.19% | -418.72% | -365.58% | -67.01% | -165.79% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.02 | Upgrade
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| Cash Income Tax Paid | - | - | 0.01 | 0 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | 0.08 | -0.22 | -1.26 | -1.21 | 2.47 | -10.72 | Upgrade
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| Unlevered Free Cash Flow | 0.09 | -0.21 | -1.25 | -1.21 | 2.48 | -10.71 | Upgrade
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| Change in Net Working Capital | -0.49 | -0.21 | 0.58 | 0.59 | -3.24 | 9.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.