5HH — Prospera Global Cashflow Statement
0.000.00%
Last trade - 00:00- SG$45.56m
- SG$38.21m
- SG$2.92m
Annual cashflow statement for Prospera Global, 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 | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.02 | -1.76 | -1.5 | -3.07 | -0.633 |
| Depreciation | |||||
| Non-Cash Items | 0.296 | 0.015 | 0.05 | 1.23 | 0.251 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.03 | -1.02 | 0.208 | -0.177 | -0.028 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.45 | -2.54 | -0.993 | -1.74 | -0.246 |
| Capital Expenditures | -0.009 | -0.011 | -0.002 | -0.004 | -0.024 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | 1.01 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.008 | 0.999 | -0.002 | -0.004 | -0.024 |
| Financing Cash Flow Items | -0.005 | -0.006 | -0.006 | -0.022 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.238 | 2.09 | -0.248 | 2.4 | 6.79 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.69 | 0.534 | -1.26 | 0.653 | 6.49 |