ProsperCap Corporation Cash Flow Statement

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-40.53	43.14	-46.52	9.25	-243.27
Depreciation & Amortization	25.5	21.02	20.48	24.28	26.66
Asset Writedown & Restructuring Costs	6.3	-79.42	50.74	-70.72	144.59
Provision & Write-off of Bad Debts	0.13	-0.17	-0.26	-0.05	-
Other Operating Activities	57.98	60.31	6.43	55.11	43.31
Change in Accounts Receivable	-3	-0.7	-4.07	-2.36	8.88
Change in Inventory	-0.41	-0.49	-0.5	-0.53	0.38
Change in Accounts Payable	-4.18	-5.2	-3.41	7.56	-29.58
Operating Cash Flow	41.79	38.5	22.88	22.54	-49.03
Operating Cash Flow Growth	8.57%	68.25%	1.52%	-	-
Capital Expenditures	-27.1	-28.32	-31.9	-5.8	-4.5
Other Investing Activities	0.89	0.78	-	-3.18	-0.38
Investing Cash Flow	-26.2	-27.53	-31.9	-8.98	-4.88
Short-Term Debt Issued	-	-	80.07	45.42	42.71
Long-Term Debt Issued	505.42	30.34	-	-	-
Total Debt Issued	505.42	30.34	80.07	45.42	42.71
Long-Term Debt Repaid	-566.09	-29.23	-35.89	-13.21	-7.8
Net Debt Issued (Repaid)	-60.67	1.11	44.18	32.2	34.9
Issuance of Common Stock	66.43	-	-	-	-
Other Financing Activities	-47.14	-28.19	-25.01	-22.17	-23.66
Financing Cash Flow	-41.38	-27.08	19.17	10.03	11.25
Foreign Exchange Rate Adjustments	0.52	1.65	-	-	-
Net Cash Flow	-25.27	-14.48	10.15	23.59	-42.66
Free Cash Flow	14.7	10.18	-9.02	16.74	-53.52
Free Cash Flow Growth	44.39%	-	-	-	-
Free Cash Flow Margin	5.95%	4.20%	-4.33%	10.40%	-67.08%
Free Cash Flow Per Share	0.01	0.01	-	-	-
Cash Interest Paid	43.55	40.05	25.01	22.17	23.66
Levered Free Cash Flow	-85.04	10.19	-19.79	17.93	-
Unlevered Free Cash Flow	-55.65	47.97	12.59	51.02	-
Change in Net Working Capital	60.65	-40.24	-17.37	-36.63	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.