ProsperCap Corporation Cash Flow Statement

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-29.87	-47.14	43.14	-46.52	9.25
Depreciation & Amortization	24.23	25.26	21.02	20.48	24.28
Asset Writedown & Restructuring Costs	1.56	18.12	-79.42	50.74	-70.72
Provision & Write-off of Bad Debts	0.02	0.13	-0.17	-0.26	-0.05
Other Operating Activities	43.31	53	60.31	6.43	55.11
Change in Accounts Receivable	7.24	-3	-0.7	-4.07	-2.36
Change in Inventory	-0.2	-0.41	-0.49	-0.5	-0.53
Change in Accounts Payable	1.67	-4.18	-5.2	-3.41	7.56
Operating Cash Flow	47.96	41.79	38.5	22.88	22.54
Operating Cash Flow Growth	14.77%	8.57%	68.25%	1.52%	-
Capital Expenditures	-29.73	-27.1	-28.32	-31.9	-5.8
Cash Acquisitions	-	0.57	-	-	-
Other Investing Activities	0.14	0.32	0.78	-	-3.18
Investing Cash Flow	-29.59	-26.2	-27.53	-31.9	-8.98
Short-Term Debt Issued	-	-	-	80.07	45.42
Long-Term Debt Issued	19.26	505.42	30.34	-	-
Total Debt Issued	19.26	505.42	30.34	80.07	45.42
Long-Term Debt Repaid	-1.57	-566.09	-29.23	-35.89	-13.21
Net Debt Issued (Repaid)	17.69	-60.67	1.11	44.18	32.2
Issuance of Common Stock	-	66.43	-	-	-
Other Financing Activities	-36.09	-47.14	-28.19	-25.01	-22.17
Financing Cash Flow	-18.41	-41.38	-27.08	19.17	10.03
Foreign Exchange Rate Adjustments	0.08	0.52	1.65	-	-
Net Cash Flow	0.05	-25.27	-14.48	10.15	23.59
Free Cash Flow	18.23	14.7	10.18	-9.02	16.74
Free Cash Flow Growth	24.06%	44.39%	-	-	-
Free Cash Flow Margin	7.10%	5.95%	4.20%	-4.33%	10.40%
Free Cash Flow Per Share	0.01	0.01	0.01	-	-
Cash Interest Paid	41.28	43.55	40.05	25.01	22.17
Levered Free Cash Flow	-29.51	-96.87	10.19	-19.79	17.93
Unlevered Free Cash Flow	-0.22	-67.63	47.97	12.59	51.02
Change in Working Capital	8.71	-7.59	-6.39	-7.98	4.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.