SG Stock MarketDetailed Quotes

583 Progen

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0.039
+0.001+2.63%

10min DelayTrading Jul 17 09:19 CST

15.23MMarket Cap6.50P/E (TTM)

Progen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

(FY)Dec 31, 2013

Operating cash flow (Indirect Method)

Cash from operating activities

-267.33%-338K

551.61%202K

107.58%31K

77.02%-409K

18.12%-1.78M

-16.07%-2.17M

-593.70%-1.87M

-121.95%-270K

259.65%1.23M

220.85%342K

Net profit before non-cash adjustment

162.50%1.67M

8.83%-2.68M

-29.94%-2.93M

9.61%-2.26M

47.53%-2.5M

-208.55%-4.76M

-177.38%-1.54M

-60.53%1.99M

122.36%5.05M

99.82%2.27M

Total adjustment of non-cash items

-185.04%-1.81M

-0.84%2.13M

5.65%2.15M

407.73%2.04M

-78.86%401K

7.30%1.9M

162.50%1.77M

13.33%-2.83M

-1,221.46%-3.26M

-201.22%-247K

-Depreciation and amortization

-2.22%132K

-9.40%135K

3.47%149K

2.13%144K

-3.42%141K

87.18%146K

-12.36%78K

-41.45%89K

-8.98%152K

9.15%167K

-Reversal of impairment losses recognized in profit and loss

--0

--40K

--0

----

--8K

--0

--105K

--0

-Assets reserve and write-off

258.06%49K

-147.69%-31K

6,400.00%65K

107.14%1K

-135.00%-14K

-46.67%40K

--75K

----

-77.28%117K

--515K

-Share of associates

---1.36M

--0

----

39,800.00%399K

--1K

--0

----

-Disposal profit

-124.64%-491K

0.35%1.99M

-2.46%1.99M

33,833.33%2.04M

-99.67%6K

2.79%1.81M

166.63%1.76M

24.40%-2.64M

-369.45%-3.49M

-682.11%-743K

-Net exchange gains and losses

-277.78%-34K

---9K

--0

-109.09%-1K

200.00%11K

---11K

----

-Other non-cash items

-2,240.00%-107K

110.20%5K

65.97%-49K

-1.41%-144K

-67.06%-142K

43.33%-85K

46.62%-150K

-87.33%-281K

19.35%-150K

-32.86%-186K

Changes in working capital

-126.34%-196K

-8.60%744K

535.29%814K

-158.99%-187K

-54.06%317K

132.89%690K

-471.33%-2.1M

201.25%565K

66.84%-558K

-25.78%-1.68M

-Change in receivables

-185.69%-587K

-57.56%685K

175.31%1.61M

-528.60%-2.14M

-74.35%500K

251.17%1.95M

728.36%555K

-91.86%67K

168.76%823K

-4,227.59%-1.2M

-Change in inventory

-140.91%-63K

211.59%154K

-1,354.55%-138K

-72.50%11K

140.00%40K

-177.52%-100K

745.00%129K

78.49%-20K

-745.45%-93K

67.65%-11K

-Change in prepaid assets

-54.55%15K

222.22%33K

-162.79%-27K

-4.44%43K

165.22%45K

-204.55%-69K

700.00%66K

82.81%-11K

-404.76%-64K

180.77%21K

-Change in payables

261.44%854K

44.90%-529K

-149.72%-960K

848.45%1.93M

76.63%-258K

-58.62%-1.1M

-204.35%-696K

181.84%667K

-181.99%-815K

345.43%994K

-Changes in other current assets

-203.49%-415K

23.38%401K

1,220.69%325K

-190.00%-29K

-171.43%-10K

100.94%14K

-5,607.69%-1.48M

87.44%-26K

88.73%-207K

-117.28%-1.84M

-Changes in other current liabilities

----

-496.43%-668K

44.55%-112K

-158.38%-202K

707.02%346K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-74.19%-54K

-342.86%-31K

50.00%-7K

77.05%-14K

-916.67%-61K

-6K

50.00%-1K

Interest received (cash flow from operating activities)

0.00%3K

-85.00%3K

5.26%20K

-90.64%19K

163.64%203K

-43.80%77K

-28.65%137K

45.45%192K

-4.35%132K

28.97%138K

Tax refund paid

400.00%33K

95.91%-11K

-335.96%-269K

146.15%114K

-247K

Other operating cash inflow (outflow)

Operating cash flow

-323.56%-389K

295.45%174K

110.89%44K

75.34%-404K

20.87%-1.64M

-18.49%-2.07M

-403.46%-1.75M

-123.51%-347K

536.21%1.48M

145.05%232K

Investing cash flow

Net PPE purchase and sale

-8.14%-93K

-218.52%-86K

0.00%-27K

76.11%-27K

-17.71%-113K

15.04%-96K

-1,030.00%-113K

-104.69%-10K

282.05%213K

-232.95%-117K

Net intangibles purchase and sale

--0

-125.00%-9K

---4K

--0

-120.00%-22K

-66.67%-10K

81.25%-6K

---32K

----

Net business purchase and sale

----

--0

----

Net investment property transactions

----

---39K

--0

88.63%-198K

79.47%-1.74M

-382.38%-8.49M

-465.59%-1.76M

-814.71%-311K

Net investment product transactions

----

-20,100.00%-400K

--2K

----

50.00%3K

-33.33%2K

Advance cash and loans provided to other parties

----

-23.29%-900K

58.64%-730K

66.28%-1.77M

---5.24M

--0

----

Dividends received (cash flow from investment activities)

----

0.00%2K

--2K

----

--2K

----

Net changes in other investments

----

--2M

----

-133.33%-2M

5,760.38%6M

---106K

Investing cash flow

2.11%-93K

89.77%-95K

-17.00%-929K

58.17%-794K

51.79%-1.9M

-111.78%-3.94M

82.34%-1.86M

-336.15%-10.53M

937.78%4.46M

-1,033.33%-532K

Financing cash flow

Net issuance payments of debt

250.00%350K

-92.31%100K

--1.3M

--0

-200.00%-2.95M

--2.95M

--0

----

Net common stock issuance

----

--5.33M

--0

----

Increase or decrease of lease financing

0.00%-90K

1.10%-90K

2.15%-91K

---93K

--0

----

Issuance fees

----

---168K

--0

----

Cash dividends paid

----

---544K

----

Net other fund-raising expenses

----

-13.64%-25K

Financing cash flow

2,500.00%260K

-99.17%10K

1,400.00%1.21M

-104.20%-93K

-24.88%2.22M

642.28%2.95M

---544K

--0

----

-13.64%-25K

Net cash flow

Beginning cash position

18.02%583K

190.59%494K

-88.36%170K

-47.46%1.46M

-52.36%2.78M

-41.55%5.84M

-52.12%9.99M

39.75%20.86M

-2.13%14.93M

-3.05%15.25M

Current changes in cash

-349.44%-222K

-72.53%89K

125.10%324K

2.20%-1.29M

56.82%-1.32M

26.34%-3.06M

61.83%-4.15M

-283.25%-10.87M

1,925.54%5.93M

32.29%-325K

End cash Position

-38.08%361K

18.02%583K

190.59%494K

-88.36%170K

-47.46%1.46M

-52.36%2.78M

-41.55%5.84M

-52.12%9.99M

39.75%20.86M

-2.13%14.93M

Free cash flow

-710.13%-482K

1,875.00%79K

100.93%4K

75.69%-431K

18.52%-1.77M

-15.68%-2.18M

-383.55%-1.88M

-127.03%-389K

2,148.44%1.44M

111.66%64K

Currency Unit

SGD

	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014	(FY)Dec 31, 2013
Operating cash flow (Indirect Method)
Cash from operating activities	-267.33%-338K	551.61%202K	107.58%31K	77.02%-409K	18.12%-1.78M	-16.07%-2.17M	-593.70%-1.87M	-121.95%-270K	259.65%1.23M	220.85%342K
Net profit before non-cash adjustment	162.50%1.67M	8.83%-2.68M	-29.94%-2.93M	9.61%-2.26M	47.53%-2.5M	-208.55%-4.76M	-177.38%-1.54M	-60.53%1.99M	122.36%5.05M	99.82%2.27M
Total adjustment of non-cash items	-185.04%-1.81M	-0.84%2.13M	5.65%2.15M	407.73%2.04M	-78.86%401K	7.30%1.9M	162.50%1.77M	13.33%-2.83M	-1,221.46%-3.26M	-201.22%-247K
-Depreciation and amortization	-2.22%132K	-9.40%135K	3.47%149K	2.13%144K	-3.42%141K	87.18%146K	-12.36%78K	-41.45%89K	-8.98%152K	9.15%167K
-Reversal of impairment losses recognized in profit and loss	--0	--40K	--0	----	----	----	--8K	--0	--105K	--0
-Assets reserve and write-off	258.06%49K	-147.69%-31K	6,400.00%65K	107.14%1K	-135.00%-14K	-46.67%40K	--75K	----	-77.28%117K	--515K
-Share of associates	---1.36M	--0	----	----	39,800.00%399K	--1K	--0	----	----	----
-Disposal profit	-124.64%-491K	0.35%1.99M	-2.46%1.99M	33,833.33%2.04M	-99.67%6K	2.79%1.81M	166.63%1.76M	24.40%-2.64M	-369.45%-3.49M	-682.11%-743K
-Net exchange gains and losses	-277.78%-34K	---9K	--0	-109.09%-1K	200.00%11K	---11K	----	----	----	----
-Other non-cash items	-2,240.00%-107K	110.20%5K	65.97%-49K	-1.41%-144K	-67.06%-142K	43.33%-85K	46.62%-150K	-87.33%-281K	19.35%-150K	-32.86%-186K
Changes in working capital	-126.34%-196K	-8.60%744K	535.29%814K	-158.99%-187K	-54.06%317K	132.89%690K	-471.33%-2.1M	201.25%565K	66.84%-558K	-25.78%-1.68M
-Change in receivables	-185.69%-587K	-57.56%685K	175.31%1.61M	-528.60%-2.14M	-74.35%500K	251.17%1.95M	728.36%555K	-91.86%67K	168.76%823K	-4,227.59%-1.2M
-Change in inventory	-140.91%-63K	211.59%154K	-1,354.55%-138K	-72.50%11K	140.00%40K	-177.52%-100K	745.00%129K	78.49%-20K	-745.45%-93K	67.65%-11K
-Change in prepaid assets	-54.55%15K	222.22%33K	-162.79%-27K	-4.44%43K	165.22%45K	-204.55%-69K	700.00%66K	82.81%-11K	-404.76%-64K	180.77%21K
-Change in payables	261.44%854K	44.90%-529K	-149.72%-960K	848.45%1.93M	76.63%-258K	-58.62%-1.1M	-204.35%-696K	181.84%667K	-181.99%-815K	345.43%994K
-Changes in other current assets	-203.49%-415K	23.38%401K	1,220.69%325K	-190.00%-29K	-171.43%-10K	100.94%14K	-5,607.69%-1.48M	87.44%-26K	88.73%-207K	-117.28%-1.84M
-Changes in other current liabilities	----	----	----	----	----	----	-496.43%-668K	44.55%-112K	-158.38%-202K	707.02%346K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-74.19%-54K	-342.86%-31K	50.00%-7K	77.05%-14K	-916.67%-61K	-6K	0			50.00%-1K
Interest received (cash flow from operating activities)	0.00%3K	-85.00%3K	5.26%20K	-90.64%19K	163.64%203K	-43.80%77K	-28.65%137K	45.45%192K	-4.35%132K	28.97%138K
Tax refund paid						400.00%33K	95.91%-11K	-335.96%-269K	146.15%114K	-247K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-323.56%-389K	295.45%174K	110.89%44K	75.34%-404K	20.87%-1.64M	-18.49%-2.07M	-403.46%-1.75M	-123.51%-347K	536.21%1.48M	145.05%232K
Investing cash flow
Net PPE purchase and sale	-8.14%-93K	-218.52%-86K	0.00%-27K	76.11%-27K	-17.71%-113K	15.04%-96K	-1,030.00%-113K	-104.69%-10K	282.05%213K	-232.95%-117K
Net intangibles purchase and sale	--0	-125.00%-9K	---4K	--0	-120.00%-22K	-66.67%-10K	81.25%-6K	---32K	----	----
Net business purchase and sale	----	----	----	----	----	----	--0	----	----	----
Net investment property transactions	----	----	----	---39K	--0	88.63%-198K	79.47%-1.74M	-382.38%-8.49M	-465.59%-1.76M	-814.71%-311K
Net investment product transactions	----	----	----	----	----	-20,100.00%-400K	--2K	----	50.00%3K	-33.33%2K
Advance cash and loans provided to other parties	----	----	-23.29%-900K	58.64%-730K	66.28%-1.77M	---5.24M	--0	----	----	----
Dividends received (cash flow from investment activities)	----	----	0.00%2K	0.00%2K	0.00%2K	--2K	----	--2K	----	----
Net changes in other investments	----	----	----	----	----	--2M	----	-133.33%-2M	5,760.38%6M	---106K
Investing cash flow	2.11%-93K	89.77%-95K	-17.00%-929K	58.17%-794K	51.79%-1.9M	-111.78%-3.94M	82.34%-1.86M	-336.15%-10.53M	937.78%4.46M	-1,033.33%-532K
Financing cash flow
Net issuance payments of debt	250.00%350K	-92.31%100K	--1.3M	--0	-200.00%-2.95M	--2.95M	--0	----	----	----
Net common stock issuance	----	----	----	----	--5.33M	--0	----	----	----	----
Increase or decrease of lease financing	0.00%-90K	1.10%-90K	2.15%-91K	---93K	--0	----	----	----	----	----
Issuance fees	----	----	----	----	---168K	--0	----	----	----	----
Cash dividends paid	----	----	----	----	----	----	---544K	----	----	----
Net other fund-raising expenses	----	----	----	----	----	----	----	----	----	-13.64%-25K
Financing cash flow	2,500.00%260K	-99.17%10K	1,400.00%1.21M	-104.20%-93K	-24.88%2.22M	642.28%2.95M	---544K	--0	----	-13.64%-25K
Net cash flow
Beginning cash position	18.02%583K	190.59%494K	-88.36%170K	-47.46%1.46M	-52.36%2.78M	-41.55%5.84M	-52.12%9.99M	39.75%20.86M	-2.13%14.93M	-3.05%15.25M
Current changes in cash	-349.44%-222K	-72.53%89K	125.10%324K	2.20%-1.29M	56.82%-1.32M	26.34%-3.06M	61.83%-4.15M	-283.25%-10.87M	1,925.54%5.93M	32.29%-325K
End cash Position	-38.08%361K	18.02%583K	190.59%494K	-88.36%170K	-47.46%1.46M	-52.36%2.78M	-41.55%5.84M	-52.12%9.99M	39.75%20.86M	-2.13%14.93M
Free cash flow	-710.13%-482K	1,875.00%79K	100.93%4K	75.69%-431K	18.52%-1.77M	-15.68%-2.18M	-383.55%-1.88M	-127.03%-389K	2,148.44%1.44M	111.66%64K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall