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