Prospera Global Limited (SGX:5HH)
Singapore
· Delayed Price · Currency is SGD 0.0560
0.00 (0.00%)
At close: Mar 9, 2026
Prospera Global 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 | -0.58 | -3.06 | -1.5 | -1.75 | -1.97 | Upgrade
|
| Depreciation & Amortization | 0.16 | 0.28 | 0.25 | 0.44 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | - | -0.04 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.18 | 0.22 | 0.02 | 0 | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.15 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.21 | Upgrade
|
| Other Operating Activities | 0.02 | -0.08 | 0.03 | -0.18 | -0.37 | Upgrade
|
| Change in Accounts Receivable | 0.05 | -1 | 0.02 | -0.05 | 0 | Upgrade
|
| Change in Accounts Payable | -0.08 | -0.18 | 0.18 | 0.01 | -0.01 | Upgrade
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| Change in Other Net Operating Assets | 0 | 1 | 0.01 | -0.98 | 0.04 | Upgrade
|
| Operating Cash Flow | -0.25 | -1.74 | -0.99 | -2.54 | -1.45 | Upgrade
|
| Capital Expenditures | -0.02 | -0 | -0 | -0.01 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.33 | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | 0.55 | - | Upgrade
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| Investment in Securities | - | - | - | 0.13 | - | Upgrade
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| Other Investing Activities | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -0.02 | -0 | -0 | 1 | -0.01 | Upgrade
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| Long-Term Debt Issued | - | 0.28 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.16 | -0.55 | -0.24 | -0.22 | -0.23 | Upgrade
|
| Net Debt Issued (Repaid) | -0.16 | -0.27 | -0.24 | -0.22 | -0.23 | Upgrade
|
| Issuance of Common Stock | 6.95 | 2.69 | - | 2.31 | - | Upgrade
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| Other Financing Activities | -0 | -0.02 | -0.01 | -0.01 | -0.01 | Upgrade
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| Financing Cash Flow | 6.79 | 2.4 | -0.25 | 2.09 | -0.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | - | -0.02 | -0.02 | - | Upgrade
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| Net Cash Flow | 6.49 | 0.65 | -1.26 | 0.53 | -1.69 | Upgrade
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| Free Cash Flow | -0.27 | -1.75 | -1 | -2.55 | -1.46 | Upgrade
|
| Free Cash Flow Margin | -9.24% | -284.69% | -147.19% | -418.72% | -365.58% | Upgrade
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| Free Cash Flow Per Share | - | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.01 | 0 | Upgrade
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| Levered Free Cash Flow | -0.81 | -0.08 | -0.46 | -1.26 | -1.21 | Upgrade
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| Unlevered Free Cash Flow | -0.81 | -0.07 | -0.45 | -1.25 | -1.21 | Upgrade
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| Change in Working Capital | -0.03 | -0.18 | 0.21 | -1.02 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.