Prospera Global Limited (SGX:5HH)
Singapore
· Delayed Price · Currency is SGD 0.0140
0.00 (0.00%)
At close: Aug 14, 2025
Prospera Global 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 | -4.01 | -3.06 | -1.5 | -1.75 | -1.97 | -2.32 | Upgrade
|
| Depreciation & Amortization | 0.28 | 0.28 | 0.25 | 0.44 | 0.5 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.04 | - | 0.06 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.3 | 0.22 | 0.02 | 0 | -0 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 0.15 | 0.49 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.21 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0 | Upgrade
|
| Other Operating Activities | -0.04 | -0.08 | 0.03 | -0.18 | -0.37 | -0.42 | Upgrade
|
| Change in Accounts Receivable | 0.06 | -1 | 0.02 | -0.05 | 0 | 1.36 | Upgrade
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| Change in Accounts Payable | -0.43 | -0.18 | 0.18 | 0.01 | -0.01 | -0.02 | Upgrade
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| Change in Other Net Operating Assets | -0.04 | 1 | 0.01 | -0.98 | 0.04 | 0.05 | Upgrade
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| Operating Cash Flow | -2.82 | -1.74 | -0.99 | -2.54 | -1.45 | -0.26 | Upgrade
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| Capital Expenditures | -0.01 | -0 | -0 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.33 | - | 0.99 | 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 | 0.02 | Upgrade
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| Investing Cash Flow | -0.01 | -0 | -0 | 1 | -0.01 | 1 | Upgrade
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| Long-Term Debt Issued | - | 0.28 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.55 | -0.24 | -0.22 | -0.23 | -0.33 | Upgrade
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| Net Debt Issued (Repaid) | 0.3 | -0.27 | -0.24 | -0.22 | -0.23 | -0.33 | Upgrade
|
| Issuance of Common Stock | 2.69 | 2.69 | - | 2.31 | - | - | Upgrade
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| Other Financing Activities | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0 | Upgrade
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| Financing Cash Flow | 2.97 | 2.4 | -0.25 | 2.09 | -0.24 | -0.33 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | - | -0.02 | -0.02 | - | - | Upgrade
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| Net Cash Flow | 0.14 | 0.65 | -1.26 | 0.53 | -1.69 | 0.41 | Upgrade
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| Free Cash Flow | -2.83 | -1.75 | -1 | -2.55 | -1.46 | -0.26 | Upgrade
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| Free Cash Flow Margin | -915.86% | -284.69% | -147.19% | -418.72% | -365.58% | -67.01% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.01 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -0.76 | -0.08 | -0.46 | -1.26 | -1.21 | 2.47 | Upgrade
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| Unlevered Free Cash Flow | -0.75 | -0.07 | -0.45 | -1.25 | -1.21 | 2.48 | Upgrade
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| Change in Working Capital | -0.42 | -0.18 | 0.21 | -1.02 | 0.03 | 1.39 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.