ProsperCap 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
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
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
Other Investing Activities	0.2	0.89	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

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.