ProsperCap Corporation Limited (SGX:PPC)
Singapore
· Delayed Price · Currency is SGD
0.113
-0.007 (-5.83%)
At close: Feb 20, 2025
ProsperCap Corporation Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| TTM
| FY 2022 | FY 2021 | FY 2020 |
| Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 15.51 | -28.8 | 5.07 | -134.8 |
| Depreciation & Amortization | 21.62 | 12.68 | 13.3 | 14.77 |
| Asset Writedown & Restructuring Costs | -12.39 | 31.41 | -38.74 | 80.12 |
| Provision & Write-off of Bad Debts | -0.32 | -0.16 | -0.03 | - |
| Other Operating Activities | 12.4 | 3.98 | 30.19 | 24 |
| Change in Accounts Receivable | 2.06 | -2.52 | -1.29 | 4.92 |
| Change in Inventory | -0.5 | -0.31 | -0.29 | 0.21 |
| Change in Accounts Payable | -11.91 | -2.11 | 4.14 | -16.39 |
| Operating Cash Flow | 26.48 | 14.16 | 12.35 | -27.17 |
| Operating Cash Flow Growth | - | 14.71% | - | - |
| Capital Expenditures | -35.1 | -19.74 | -3.18 | -2.49 |
| Other Investing Activities | 0.31 | - | -1.74 | -0.21 |
| Investing Cash Flow | -34.79 | -19.74 | -4.92 | -2.7 |
| Short-Term Debt Issued | - | 49.56 | 24.88 | 23.67 |
| Total Debt Issued | 47.45 | 49.56 | 24.88 | 23.67 |
| Long-Term Debt Repaid | - | -22.21 | -7.24 | -4.32 |
| Net Debt Issued (Repaid) | 19.9 | 27.35 | 17.64 | 19.34 |
| Other Financing Activities | -29.26 | -15.48 | -12.15 | -13.11 |
| Financing Cash Flow | -9.36 | 11.86 | 5.49 | 6.23 |
| Net Cash Flow | -15.89 | 6.28 | 12.92 | -23.64 |
| Free Cash Flow | -8.62 | -5.58 | 9.17 | -29.66 |
| Free Cash Flow Margin | -3.67% | -4.33% | 10.40% | -67.08% |
| Cash Interest Paid | 33.64 | 15.48 | 12.15 | 13.11 |
| Levered Free Cash Flow | - | -12.25 | 9.82 | - |
| Unlevered Free Cash Flow | - | 7.79 | 27.95 | - |
| Change in Net Working Capital | - | -10.75 | -20.07 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.