Progen Holdings Ltd (SGX:583)
Singapore
· Delayed Price · Currency is SGD 0.0280
+0.0010 (3.70%)
At close: Mar 9, 2026
Progen Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -0.69 | -0.72 | -1.11 | 1.65 | -2.68 | Upgrade
|
| Depreciation & Amortization | 0.82 | 0.83 | 0.16 | 0.16 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.5 | -0.5 | 2.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | -0.03 | 0 | 0.01 | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.09 | -0.1 | -0.13 | -1.36 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0 | 0.05 | -0.07 | Upgrade
|
| Other Operating Activities | 0.08 | 0.08 | 0.03 | -0.2 | -0.03 | Upgrade
|
| Change in Accounts Receivable | -0.12 | -0.34 | 1.02 | -0.59 | 0.57 | Upgrade
|
| Change in Inventory | -0 | 0.04 | 0.03 | -0.06 | 0.15 | Upgrade
|
| Change in Accounts Payable | -0.21 | 0.07 | -0.35 | 0.3 | -0.51 | Upgrade
|
| Change in Unearned Revenue | 0.09 | -0.88 | 0.59 | -0.42 | 0.4 | Upgrade
|
| Change in Other Net Operating Assets | -0.16 | 0.96 | -0.26 | 0.57 | 0.13 | Upgrade
|
| Operating Cash Flow | -0.12 | -0.11 | 0.48 | -0.39 | 0.17 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 295.45% | Upgrade
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| Capital Expenditures | -0.01 | -0.09 | -0.28 | -0.09 | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | 0.05 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | Upgrade
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| Investment in Securities | -0.11 | 0.11 | - | - | - | Upgrade
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| Other Investing Activities | 0.01 | 0.96 | 8.63 | - | - | Upgrade
|
| Investing Cash Flow | -0.11 | 1.01 | 8.4 | -0.09 | -0.1 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.35 | 0.1 | Upgrade
|
| Total Debt Issued | - | - | - | 0.35 | 0.1 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.75 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.1 | -0.1 | -0.1 | -0.09 | -0.09 | Upgrade
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| Total Debt Repaid | -0.1 | -0.1 | -1.85 | -0.09 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | -0.1 | -0.1 | -1.85 | 0.26 | 0.01 | Upgrade
|
| Financing Cash Flow | -0.1 | -0.1 | -1.85 | 0.26 | 0.01 | Upgrade
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| Net Cash Flow | -0.34 | 0.81 | 7.04 | -0.22 | 0.09 | Upgrade
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| Free Cash Flow | -0.13 | -0.19 | 0.2 | -0.48 | 0.09 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 1000.00% | Upgrade
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| Free Cash Flow Margin | -2.46% | -3.32% | 4.54% | -9.20% | 2.23% | Upgrade
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| Free Cash Flow Per Share | - | - | 0.00 | -0.00 | - | Upgrade
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| Cash Interest Paid | - | - | 0.03 | 0.05 | 0.03 | Upgrade
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| Levered Free Cash Flow | 0.03 | -0.12 | 8.86 | -9.88 | 0.22 | Upgrade
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| Unlevered Free Cash Flow | 0.07 | -0.08 | 8.92 | -9.81 | 0.28 | Upgrade
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| Change in Working Capital | -0.4 | -0.16 | 1.03 | -0.2 | 0.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.