583 — Progen Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$15.23m
- SG$9.56m
- SG$4.41m
- 26
- 25
- 44
- 17
Annual cashflow statement for Progen Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -2.26 | -2.93 | -2.67 | 1.67 | -1.11 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.89 | 2 | 2 | -1.95 | 0.101 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.182 | 0.827 | 0.716 | -0.247 | 1.33 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.404 | 0.044 | 0.174 | -0.389 | 0.479 |
| Capital Expenditures | -0.027 | -0.04 | -0.095 | -0.093 | -0.279 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.767 | -0.889 | 0 | — | 8.68 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.794 | -0.929 | -0.095 | -0.093 | 8.4 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.093 | 1.21 | 0.01 | 0.26 | -1.84 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.29 | 0.324 | 0.089 | -0.222 | 7.04 |