Skip to main content
logo
ProsperCap Corporation Limited (SGX:PPC)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0550
0.00 (0.00%)
At close: Jul 20, 2026

ProsperCap Corporation Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-29.87-47.1443.14-46.529.25
Depreciation & Amortization
24.2325.2621.0220.4824.28
Asset Writedown & Restructuring Costs
1.5618.12-79.4250.74-70.72
Provision & Write-off of Bad Debts
0.020.13-0.17-0.26-0.05
Other Operating Activities
43.315360.316.4355.11
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
1.67-4.18-5.2-3.417.56
Operating Cash Flow
47.9641.7938.522.8822.54
Operating Cash Flow Growth
14.77%8.57%68.25%1.52%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-29.73-27.1-28.32-31.9-5.8
Cash Acquisitions
-0.57---
Other Investing Activities
0.140.320.78--3.18
Investing Cash Flow
-29.59-26.2-27.53-31.9-8.98

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---80.0745.42
Long-Term Debt Issued
19.26505.4230.34--
Total Debt Issued
19.26505.4230.3480.0745.42
Long-Term Debt Repaid
-1.57-566.09-29.23-35.89-13.21
Net Debt Issued (Repaid)
17.69-60.671.1144.1832.2
Issuance of Common Stock
-66.43---
Other Financing Activities
-36.09-47.14-28.19-25.01-22.17
Financing Cash Flow
-18.41-41.38-27.0819.1710.03

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.080.521.65--
Net Cash Flow
0.05-25.27-14.4810.1523.59

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
18.2314.710.18-9.0216.74
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
0.010.010.01--
Levered Free Cash Flow
-29.51-96.8710.19-19.7917.93
Unlevered Free Cash Flow
-0.22-67.6347.9712.5951.02

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
41.2843.5540.0525.0122.17
Change in Working Capital
8.71-7.59-6.39-7.984.67