ProsperCap Corporation Limited (SGX: PPC)
Singapore
· Delayed Price · Currency is SGD
0.176
-0.012 (-6.38%)
At close: Sep 19, 2024
ProsperCap Corporation Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -71.95 | -6.1 | 6.26 |
| Depreciation & Amortization | 1.21 | 0 | 0 |
| Provision & Write-off of Bad Debts | 0.16 | - | 0.02 |
| Other Operating Activities | 1.76 | 3.44 | -7.25 |
| Change in Accounts Receivable | -6.77 | 0.02 | -0 |
| Change in Accounts Payable | 13.09 | 2.02 | -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 | -9.04 | 1.13 | 1 |
| Long-Term Debt Repaid | - | -0 | -0 |
| Net Debt Issued (Repaid) | -62.77 | 1.12 | 1 |
| Repurchase of Common Stock | - | - | -4.02 |
| Financing Cash Flow | 4.37 | 1.12 | -3.02 |
| Net Cash Flow | 8.27 | 0.49 | -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.