Prospera Global Limited (SGX:5HH)
Singapore · Delayed Price · Currency is SGD 0.0260
+0.0040 (18.18%)
At close: Oct 6, 2026
Prospera Global Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
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 | -0.69 | -0.58 | -3.06 | -1.5 | -1.75 | -1.97 |
Depreciation & Amortization, Total | 0.05 | 0.16 | 0.28 | 0.25 | 0.23 | 0.25 |
Gain (Loss) On Sale of Investments | - | - | - | - | - | 0.15 |
Change in Accounts Receivable | 0.01 | 0.05 | -1 | 0.02 | -0.05 | 0 |
Change in Accounts Payable | -0.28 | -0.08 | -0.18 | 0.18 | 0.01 | -0.01 |
Change in Other Net Operating Assets | 0.07 | 0 | 1 | 0.01 | -0.98 | 0.04 |
Other Operating Activities | -0.02 | 0.02 | -0.08 | 0.03 | 0.03 | -0.12 |
Operating Cash Flow | -0.73 | -0.25 | -1.74 | -0.99 | -2.54 | -1.45 |
Investing Activities
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 |
Capital Expenditures | -0.03 | -0.02 | -0 | -0 | -0.01 | -0.01 |
Investment in Securities | - | - | - | - | 0.13 | - |
Other Investing Activities | - | - | - | - | - | 0 |
Investing Cash Flow | 0.53 | -0.02 | -0 | -0 | 1 | -0.01 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 0.28 | - | - | - |
Total Debt Issued | -0.85 | - | 0.28 | - | - | - |
Short-Term Debt Repaid | - | - | -0.28 | - | - | - |
Long-Term Debt Repaid | - | -0.16 | -0.27 | -0.24 | -0.22 | -0.23 |
Lease Payments | -0.04 | -0.16 | -0.27 | -0.24 | -0.22 | -0.23 |
Total Debt Repaid | -0.04 | -0.16 | -0.55 | -0.24 | -0.22 | -0.23 |
Net Debt Issued (Repaid) | -0.89 | -0.16 | -0.27 | -0.24 | -0.22 | -0.23 |
Issuance of Common Stock | 6.95 | 6.95 | 2.69 | - | 2.31 | - |
Other Financing Activities | -0 | -0 | -0.02 | -0.01 | -0.01 | -0.01 |
Financing Cash Flow | 6.06 | 6.79 | 2.4 | -0.25 | 2.09 | -0.24 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.02 | -0.03 | - | -0.02 | -0.02 | - |
Net Cash Flow | 5.84 | 6.49 | 0.65 | -1.26 | 0.53 | -1.69 |
Free Cash Flow
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 |
Free Cash Flow | -0.75 | -0.27 | -1.75 | -1 | -2.55 | -1.46 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -23.04% | -9.24% | -295.27% | -148.51% | -422.89% | -370.23% |
Free Cash Flow Per Share | -0.00 | - | -0.01 | -0.01 | -0.01 | -0.01 |
Free Cash Flow After Leases | -0.8 | -0.43 | -2.02 | -1.24 | -2.77 | -1.69 |
Additional Metrics
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 |
Cash Interest Paid | 0 | 0 | 0.02 | 0.01 | 0.01 | 0.01 |
Cash Income Tax Paid | - | - | - | - | 0.01 | 0 |