PPC — ProsperCap Cashflow Statement
0.000.00%
Last trade - 00:00- SG$128.48m
- SG$646.62m
- SG$256.95m
Annual cashflow statement for ProsperCap, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.333 | -0.166 | -6.08 | -37.3 | -32.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.556 | -0.874 | 3.4 | 61.2 | 47.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.94 | -0.739 | 2.04 | -7.59 | 8.71 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.76 | -1.78 | -0.64 | 41.8 | 48 |
| Capital Expenditures | — | — | — | -27.1 | -29.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 3.87 | 0 | 0.893 | 0.141 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 3.87 | 0 | -26.2 | -29.6 |
| Financing Cash Flow Items | — | -4.02 | 0 | -47.1 | -36.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2 | -3.02 | 1.12 | -41.4 | -18.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.759 | -0.933 | 0.484 | -25.3 | 0.051 |