ProsperCap Corporation Limited (SGX:PPC)
Singapore · Delayed Price · Currency is SGD 0.0550
0.00 (0.00%)
At close: Aug 17, 2026
ProsperCap Corporation Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -26.1 | -29.87 | -47.14 | 43.14 | -46.52 | 9.25 |
Depreciation & Amortization | 24.83 | 24.23 | 25.26 | 21.02 | 20.48 | 24.28 |
Asset Writedown & Restructuring Costs | 1.56 | 1.56 | 18.12 | -79.42 | 50.74 | -70.72 |
Provision & Write-off of Bad Debts | 0.05 | 0.02 | 0.13 | -0.17 | -0.26 | -0.05 |
Other Operating Activities | 45.37 | 43.31 | 53 | 60.31 | 6.43 | 55.11 |
Change in Accounts Receivable | 2.85 | 7.24 | -3 | -0.7 | -4.07 | -2.36 |
Change in Inventory | -0.15 | -0.2 | -0.41 | -0.49 | -0.5 | -0.53 |
Change in Accounts Payable | -12.97 | 1.67 | -4.18 | -5.2 | -3.41 | 7.56 |
Operating Cash Flow | 35.59 | 47.96 | 41.79 | 38.5 | 22.88 | 22.54 |
Operating Cash Flow Growth | -38.11% | 14.77% | 8.57% | 68.25% | 1.52% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -21.49 | -29.73 | -27.1 | -28.32 | -31.9 | -5.8 |
Cash Acquisitions | - | - | 0.57 | - | - | - |
Other Investing Activities | 0.15 | 0.14 | 0.32 | 0.78 | - | -3.18 |
Investing Cash Flow | -21.34 | -29.59 | -26.2 | -27.53 | -31.9 | -8.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | 80.07 | 45.42 |
Long-Term Debt Issued | - | 19.26 | 505.42 | 30.34 | - | - |
Total Debt Issued | 30.19 | 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) | 28.77 | 17.69 | -60.67 | 1.11 | 44.18 | 32.2 |
Issuance of Common Stock | - | - | 66.43 | - | - | - |
Other Financing Activities | -36.57 | -36.09 | -47.14 | -28.19 | -25.01 | -22.17 |
Financing Cash Flow | -7.8 | -18.41 | -41.38 | -27.08 | 19.17 | 10.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.13 | 0.08 | 0.52 | 1.65 | - | - |
Net Cash Flow | 6.32 | 0.05 | -25.27 | -14.48 | 10.15 | 23.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 14.1 | 18.23 | 14.7 | 10.18 | -9.02 | 16.74 |
Free Cash Flow Growth | -46.55% | 24.06% | 44.39% | - | - | - |
Free Cash Flow Margin | 5.25% | 7.10% | 5.95% | 4.20% | -4.33% | 10.40% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | - | - |
Levered Free Cash Flow | -4.65 | -29.51 | -96.87 | 10.19 | -19.79 | 17.93 |
Unlevered Free Cash Flow | 24.07 | -0.22 | -67.63 | 47.97 | 12.59 | 51.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 39.97 | 41.28 | 43.55 | 40.05 | 25.01 | 22.17 |
Change in Working Capital | -10.27 | 8.71 | -7.59 | -6.39 | -7.98 | 4.67 |