Procurri Corporation Limited (SGX:BVQ)
Singapore
· Delayed Price · Currency is SGD 0.3150
0.00 (0.00%)
At close: Aug 15, 2025, 5:00 PM SGT
Procurri Corporation Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -5.93 | 0.4 | -8.47 | -0.18 | 2.17 | 2.7 | Upgrade
|
| Depreciation & Amortization | 3.78 | 3.53 | 2.95 | 4.17 | 4.11 | 7.22 | Upgrade
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| Other Amortization | - | 0.07 | 0.27 | 0.28 | 0.27 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0.01 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.05 | 0.06 | 0 | 0.3 | 0.05 | 0.35 | Upgrade
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| Stock-Based Compensation | 0.25 | 0.77 | 1.77 | 0.67 | 0.08 | 0.32 | Upgrade
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| Provision & Write-off of Bad Debts | 0.14 | -0.09 | 1.14 | 0.27 | 0.36 | 0.66 | Upgrade
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| Other Operating Activities | 8.22 | 2.64 | 0.03 | 2.83 | 3.83 | 8.09 | Upgrade
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| Change in Accounts Receivable | 8.33 | 3.96 | 2.68 | 10.77 | -16.72 | 16.21 | Upgrade
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| Change in Inventory | -5 | -7.26 | 3.47 | -5.4 | 0.78 | 0.54 | Upgrade
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| Change in Accounts Payable | -2.03 | -2.35 | -10.49 | 7.72 | 9.11 | -5.6 | Upgrade
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| Change in Unearned Revenue | -2.89 | -0.74 | 0.34 | -11.93 | 2.99 | -8.33 | Upgrade
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| Change in Other Net Operating Assets | 2.13 | 1.62 | 4.89 | -0.59 | 0.15 | 5.05 | Upgrade
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| Operating Cash Flow | 7.04 | 2.61 | -1.43 | 8.91 | 7.16 | 27.48 | Upgrade
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| Operating Cash Flow Growth | 90.02% | - | - | 24.45% | -73.94% | 49.24% | Upgrade
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| Capital Expenditures | -1.15 | -0.83 | -0.6 | -1.43 | -0.43 | -1.38 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.01 | 0 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 1.32 | 4.04 | Upgrade
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| Other Investing Activities | 0.52 | 0.81 | 0.36 | 0.03 | 0.01 | 0.07 | Upgrade
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| Investing Cash Flow | -0.63 | -0.01 | -0.23 | -1.4 | 0.9 | 2.73 | Upgrade
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| Short-Term Debt Issued | - | 83.03 | 65.98 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 94.91 | 150.36 | 154.52 | Upgrade
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| Total Debt Issued | 70.33 | 83.03 | 65.98 | 94.91 | 150.36 | 154.52 | Upgrade
|
| Short-Term Debt Repaid | - | -79.34 | -65.15 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3.09 | -2.26 | -97.26 | -160.1 | -152.7 | Upgrade
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| Total Debt Repaid | -75.02 | -82.43 | -67.41 | -97.26 | -160.1 | -152.7 | Upgrade
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| Net Debt Issued (Repaid) | -4.68 | 0.6 | -1.43 | -2.34 | -9.74 | 1.82 | Upgrade
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| Issuance of Common Stock | - | - | 5.36 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -3.21 | - | - | - | Upgrade
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| Other Financing Activities | -1.31 | -1.08 | -1.11 | -0.89 | -0.64 | -12.32 | Upgrade
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| Financing Cash Flow | -5.99 | -0.48 | -0.39 | -3.24 | -10.38 | -10.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.84 | 0.56 | 0.29 | -1.13 | 0.53 | -0.07 | Upgrade
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| Net Cash Flow | -0.42 | 2.68 | -1.75 | 3.15 | -1.78 | 19.63 | Upgrade
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| Free Cash Flow | 5.89 | 1.78 | -2.03 | 7.49 | 6.73 | 26.1 | Upgrade
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| Free Cash Flow Growth | 100.17% | - | - | 11.30% | -74.22% | 67.94% | Upgrade
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| Free Cash Flow Margin | 3.12% | 0.93% | -1.03% | 3.00% | 2.70% | 11.18% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.01 | -0.01 | 0.03 | 0.02 | 0.09 | Upgrade
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| Cash Interest Paid | 1.31 | 1.08 | 1.11 | 0.89 | 0.64 | 1.11 | Upgrade
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| Cash Income Tax Paid | 0.76 | 0.88 | 2.13 | -0.85 | 0.64 | 1.93 | Upgrade
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| Levered Free Cash Flow | 5.16 | -0.93 | 1.61 | 8.77 | 6.85 | -2.12 | Upgrade
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| Unlevered Free Cash Flow | 6.41 | 0.18 | 2.51 | 9.33 | 7.25 | -1.43 | Upgrade
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| Change in Working Capital | 0.54 | -4.77 | 0.89 | 0.57 | -3.71 | 7.87 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.