ProsperCap Corporation Limited (SGX: PPC)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.150
0.00 (0.00%)
At close: Nov 5, 2024

ProsperCap Corporation Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022
Period Ending
Jun '24 Dec '23 Dec '22
Net Income
-71.95-6.16.26
Depreciation & Amortization
1.2100
Provision & Write-off of Bad Debts
0.16-0.02
Other Operating Activities
1.763.44-7.25
Change in Accounts Receivable
-6.770.02-0
Change in Accounts Payable
13.092.02-0.03
Change in Unearned Revenue
---0.06
Operating Cash Flow
3.86-0.64-1.78
Sale of Property, Plant & Equipment
--0
Divestitures
--3.87
Investing Cash Flow
1.23-3.87
Short-Term Debt Issued
--1
Long-Term Debt Issued
-1.13-
Total Debt Issued
-9.041.131
Long-Term Debt Repaid
--0-0
Net Debt Issued (Repaid)
-62.771.121
Repurchase of Common Stock
---4.02
Financing Cash Flow
4.371.12-3.02
Net Cash Flow
8.270.49-0.93
Free Cash Flow
4.67-0.64-1.78
Free Cash Flow Per Share
0.01-0.02-0.06
Cash Interest Paid
3.13-0.65
Levered Free Cash Flow
--1.83-
Unlevered Free Cash Flow
--1.83-
Change in Net Working Capital
--1.97-
Source: S&P Capital IQ. Standard template. Financial Sources.