Prospera Global Limited (SGX:5HH)
Singapore · Delayed Price · Currency is SGD 0.0320
+0.0010 (3.23%)
At close: Jun 11, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1.03 | -0.58 | -3.06 | -1.5 | -1.75 | -1.97 |
Depreciation & Amortization | 0.11 | 0.16 | 0.28 | 0.25 | 0.44 | 0.5 |
Loss (Gain) From Sale of Assets | 0.18 | 0.17 | - | - | -0.04 | - |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.22 | 0.02 | 0 | -0 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.15 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.21 |
Other Operating Activities | 0.04 | 0.02 | -0.08 | 0.03 | -0.18 | -0.37 |
Change in Accounts Receivable | -0.09 | 0.05 | -1 | 0.02 | -0.05 | 0 |
Change in Accounts Payable | -0.14 | -0.08 | -0.18 | 0.18 | 0.01 | -0.01 |
Change in Other Net Operating Assets | 0.02 | 0 | 1 | 0.01 | -0.98 | 0.04 |
Operating Cash Flow | -0.91 | -0.25 | -1.74 | -0.99 | -2.54 | -1.45 |
Capital Expenditures | -0.03 | -0.02 | -0 | -0 | -0.01 | -0.01 |
Sale of Property, Plant & Equipment | 0.66 | - | - | - | 0.33 | - |
Sale (Purchase) of Real Estate | - | - | - | - | 0.55 | - |
Investment in Securities | - | - | - | - | 0.13 | - |
Other Investing Activities | - | - | - | - | - | 0 |
Investing Cash Flow | 0.63 | -0.02 | -0 | -0 | 1 | -0.01 |
Long-Term Debt Issued | - | - | 0.28 | - | - | - |
Long-Term Debt Repaid | - | -0.16 | -0.55 | -0.24 | -0.22 | -0.23 |
Net Debt Issued (Repaid) | -0.95 | -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 | 6.79 | 2.4 | -0.25 | 2.09 | -0.24 |
Foreign Exchange Rate Adjustments | -0.03 | -0.03 | - | -0.02 | -0.02 | - |
Net Cash Flow | 5.7 | 6.49 | 0.65 | -1.26 | 0.53 | -1.69 |
Free Cash Flow | -0.94 | -0.27 | -1.75 | -1 | -2.55 | -1.46 |
Free Cash Flow Margin | -31.34% | -9.24% | -284.69% | -147.19% | -418.72% | -365.58% |
Free Cash Flow Per Share | -0.00 | - | -0.01 | -0.01 | -0.01 | -0.01 |
Cash Interest Paid | 0 | 0 | 0.02 | 0.01 | 0.01 | 0.01 |
Cash Income Tax Paid | - | - | - | - | 0.01 | 0 |
Levered Free Cash Flow | - | -0.81 | -0.08 | -0.46 | -1.26 | -1.21 |
Unlevered Free Cash Flow | - | -0.81 | -0.07 | -0.45 | -1.25 | -1.21 |
Change in Working Capital | -0.21 | -0.03 | -0.18 | 0.21 | -1.02 | 0.03 |