PPC — ProsperCap Cashflow Statement
0.000.00%
Last trade - 00:00- SG$321.19m
- SG$324.82m
Annual cashflow statement for ProsperCap, 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 | -38.5 | -7.04 | -0.333 | -0.166 | -6.08 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 36.9 | 5.73 | -0.556 | -0.874 | 3.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.58 | -1.93 | -1.94 | -0.739 | 2.04 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.12 | -3.17 | -2.76 | -1.78 | -0.64 |
| Capital Expenditures | -0.003 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.006 | 0.058 | 0 | 3.87 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.003 | 0.058 | 0 | 3.87 | 0 |
| Financing Cash Flow Items | — | — | — | -4.02 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.2 | -0.511 | 2 | -3.02 | 1.12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.3 | -3.62 | -0.759 | -0.933 | 0.484 |