BVQ — Procurri Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeSmall Cap
- SG$103.54m
- SG$97.20m
- SG$191.36m
Annual cashflow statement for Procurri, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.03 | 1.58 | 0.178 | -10.7 | 0.107 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10 | 5.55 | 2.86 | 7.28 | 4.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.93 | -4.34 | 1.43 | -1.24 | -5.65 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.5 | 7.16 | 8.91 | -1.43 | 2.61 |
| Capital Expenditures | -1.38 | -0.434 | -1.43 | -0.6 | -0.826 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.11 | 1.33 | 0.03 | 0.375 | 0.813 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.73 | 0.899 | -1.4 | -0.225 | -0.013 |
| Financing Cash Flow Items | -12.3 | -0.639 | -0.893 | -1.44 | -1.77 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.5 | -10.4 | -3.24 | -0.387 | -0.477 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.6 | -1.78 | 3.15 | -1.75 | 2.68 |