ProsperCap Corporation Limited (SGX:PPC)
Singapore
· Delayed Price · Currency is SGD
0.0740
0.00 (0.00%)
At close: Dec 4, 2025
ProsperCap Corporation Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -41.35 | -40.53 | 43.14 | -46.52 | 9.25 | -243.27 |
| Depreciation & Amortization | 29.19 | 25.5 | 21.02 | 20.48 | 24.28 | 26.66 |
| Asset Writedown & Restructuring Costs | 6.09 | 6.3 | -79.42 | 50.74 | -70.72 | 144.59 |
| Provision & Write-off of Bad Debts | 0.17 | 0.13 | -0.17 | -0.26 | -0.05 | - |
| Other Operating Activities | 49.72 | 57.98 | 60.31 | 6.43 | 55.11 | 43.31 |
| Change in Accounts Receivable | 7.1 | -3 | -0.7 | -4.07 | -2.36 | 8.88 |
| Change in Inventory | 0.17 | -0.41 | -0.49 | -0.5 | -0.53 | 0.38 |
| Change in Accounts Payable | 6.42 | -4.18 | -5.2 | -3.41 | 7.56 | -29.58 |
| Operating Cash Flow | 57.51 | 41.79 | 38.5 | 22.88 | 22.54 | -49.03 |
| Operating Cash Flow Growth | 33.91% | 8.57% | 68.25% | 1.52% | - | - |
| Capital Expenditures | -31.13 | -27.1 | -28.32 | -31.9 | -5.8 | -4.5 |
| Cash Acquisitions | - | 0.57 | - | - | - | - |
| Other Investing Activities | 0.2 | 0.32 | 0.78 | - | -3.18 | -0.38 |
| Investing Cash Flow | -30.92 | -26.2 | -27.53 | -31.9 | -8.98 | -4.88 |
| Short-Term Debt Issued | - | - | - | 80.07 | 45.42 | 42.71 |
| Long-Term Debt Issued | - | 505.42 | 30.34 | - | - | - |
| Total Debt Issued | 507.04 | 505.42 | 30.34 | 80.07 | 45.42 | 42.71 |
| Long-Term Debt Repaid | - | -566.09 | -29.23 | -35.89 | -13.21 | -7.8 |
| Net Debt Issued (Repaid) | 14.82 | -60.67 | 1.11 | 44.18 | 32.2 | 34.9 |
| Issuance of Common Stock | - | 66.43 | - | - | - | - |
| Other Financing Activities | -51.5 | -47.14 | -28.19 | -25.01 | -22.17 | -23.66 |
| Financing Cash Flow | -36.67 | -41.38 | -27.08 | 19.17 | 10.03 | 11.25 |
| Foreign Exchange Rate Adjustments | 0.08 | 0.52 | 1.65 | - | - | - |
| Net Cash Flow | -10.01 | -25.27 | -14.48 | 10.15 | 23.59 | -42.66 |
| Free Cash Flow | 26.38 | 14.7 | 10.18 | -9.02 | 16.74 | -53.52 |
| Free Cash Flow Growth | 70.81% | 44.39% | - | - | - | - |
| Free Cash Flow Margin | 10.62% | 5.95% | 4.20% | -4.33% | 10.40% | -67.08% |
| Free Cash Flow Per Share | 0.02 | 0.01 | 0.01 | - | - | - |
| Cash Interest Paid | 42.93 | 43.55 | 40.05 | 25.01 | 22.17 | 23.66 |
| Levered Free Cash Flow | -33.18 | -85.04 | 10.19 | -19.79 | 17.93 | - |
| Unlevered Free Cash Flow | -4.12 | -55.65 | 47.97 | 12.59 | 51.02 | - |
| Change in Working Capital | 13.69 | -7.59 | -6.39 | -7.98 | 4.67 | -20.32 |
Source: S&P Capital IQ. Standard template.
Financial Sources.