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583 Progen

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10min DelayMarket to Open Dec 26 17:04 CST
12.11MMarket Cap-6.20P/E (TTM)

Progen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(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
Operating cash flow (Indirect Method)
Cash from operating activities
152.66%178K
-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
Net profit before non-cash adjustment
-166.63%-1.11M
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
Total adjustment of non-cash items
114.61%265K
-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
-Depreciation and amortization
-1.52%130K
-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
-Reversal of impairment losses recognized in profit and loss
--0
--0
--40K
--0
----
----
----
--8K
--0
--105K
-Assets reserve and write-off
--0
258.06%49K
-147.69%-31K
6,400.00%65K
107.14%1K
-135.00%-14K
-46.67%40K
--75K
----
-77.28%117K
-Share of associates
90.61%-128K
---1.36M
--0
----
----
39,800.00%399K
--1K
--0
----
----
-Disposal profit
201.63%499K
-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
-Net exchange gains and losses
11.76%-30K
-277.78%-34K
---9K
--0
-109.09%-1K
200.00%11K
---11K
----
----
----
-Other non-cash items
-92.52%-206K
-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
Changes in working capital
623.98%1.03M
-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
-Change in receivables
273.08%1.02M
-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
-Change in inventory
153.97%34K
-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
-Change in prepaid assets
-300.00%-30K
-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
-Change in payables
-168.38%-584K
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
-Changes in other current assets
242.41%591K
-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
-Changes in other current liabilities
----
----
----
----
----
----
----
-496.43%-668K
44.55%-112K
-158.38%-202K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
37.04%-34K
-74.19%-54K
-342.86%-31K
50.00%-7K
77.05%-14K
-916.67%-61K
-6K
0
Interest received (cash flow from operating activities)
11,066.67%335K
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
Tax refund paid
400.00%33K
95.91%-11K
-335.96%-269K
146.15%114K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
223.14%479K
-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
Investing cash flow
Net PPE purchase and sale
-145.16%-228K
-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
Net intangibles purchase and sale
----
----
-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
Net investment product transactions
----
----
----
----
----
----
-20,100.00%-400K
--2K
----
50.00%3K
Advance cash and loans provided to other parties
----
----
----
-23.29%-900K
58.64%-730K
66.28%-1.77M
---5.24M
--0
----
----
Repayment of advance payments to other parties and cash income from loans
--8.63M
----
----
----
----
----
----
----
----
----
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
Investing cash flow
9,134.41%8.4M
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
Financing cash flow
Net issuance payments of debt
-600.00%-1.75M
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
-5.56%-95K
0.00%-90K
1.10%-90K
2.15%-91K
---93K
--0
----
----
----
----
Issuance fees
----
----
----
----
----
---168K
--0
----
----
----
Cash dividends paid
----
----
----
----
----
----
----
---544K
----
----
Financing cash flow
-809.62%-1.85M
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
----
Net cash flow
Beginning 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
Current changes in cash
3,269.37%7.04M
-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
End cash Position
1,949.03%7.4M
-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
Free cash flow
141.49%200K
-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
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(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
Operating cash flow (Indirect Method)
Cash from operating activities 152.66%178K-267.33%-338K551.61%202K107.58%31K77.02%-409K18.12%-1.78M-16.07%-2.17M-593.70%-1.87M-121.95%-270K259.65%1.23M
Net profit before non-cash adjustment -166.63%-1.11M162.50%1.67M8.83%-2.68M-29.94%-2.93M9.61%-2.26M47.53%-2.5M-208.55%-4.76M-177.38%-1.54M-60.53%1.99M122.36%5.05M
Total adjustment of non-cash items 114.61%265K-185.04%-1.81M-0.84%2.13M5.65%2.15M407.73%2.04M-78.86%401K7.30%1.9M162.50%1.77M13.33%-2.83M-1,221.46%-3.26M
-Depreciation and amortization -1.52%130K-2.22%132K-9.40%135K3.47%149K2.13%144K-3.42%141K87.18%146K-12.36%78K-41.45%89K-8.98%152K
-Reversal of impairment losses recognized in profit and loss --0--0--40K--0--------------8K--0--105K
-Assets reserve and write-off --0258.06%49K-147.69%-31K6,400.00%65K107.14%1K-135.00%-14K-46.67%40K--75K-----77.28%117K
-Share of associates 90.61%-128K---1.36M--0--------39,800.00%399K--1K--0--------
-Disposal profit 201.63%499K-124.64%-491K0.35%1.99M-2.46%1.99M33,833.33%2.04M-99.67%6K2.79%1.81M166.63%1.76M24.40%-2.64M-369.45%-3.49M
-Net exchange gains and losses 11.76%-30K-277.78%-34K---9K--0-109.09%-1K200.00%11K---11K------------
-Other non-cash items -92.52%-206K-2,240.00%-107K110.20%5K65.97%-49K-1.41%-144K-67.06%-142K43.33%-85K46.62%-150K-87.33%-281K19.35%-150K
Changes in working capital 623.98%1.03M-126.34%-196K-8.60%744K535.29%814K-158.99%-187K-54.06%317K132.89%690K-471.33%-2.1M201.25%565K66.84%-558K
-Change in receivables 273.08%1.02M-185.69%-587K-57.56%685K175.31%1.61M-528.60%-2.14M-74.35%500K251.17%1.95M728.36%555K-91.86%67K168.76%823K
-Change in inventory 153.97%34K-140.91%-63K211.59%154K-1,354.55%-138K-72.50%11K140.00%40K-177.52%-100K745.00%129K78.49%-20K-745.45%-93K
-Change in prepaid assets -300.00%-30K-54.55%15K222.22%33K-162.79%-27K-4.44%43K165.22%45K-204.55%-69K700.00%66K82.81%-11K-404.76%-64K
-Change in payables -168.38%-584K261.44%854K44.90%-529K-149.72%-960K848.45%1.93M76.63%-258K-58.62%-1.1M-204.35%-696K181.84%667K-181.99%-815K
-Changes in other current assets 242.41%591K-203.49%-415K23.38%401K1,220.69%325K-190.00%-29K-171.43%-10K100.94%14K-5,607.69%-1.48M87.44%-26K88.73%-207K
-Changes in other current liabilities -----------------------------496.43%-668K44.55%-112K-158.38%-202K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 37.04%-34K-74.19%-54K-342.86%-31K50.00%-7K77.05%-14K-916.67%-61K-6K0
Interest received (cash flow from operating activities) 11,066.67%335K0.00%3K-85.00%3K5.26%20K-90.64%19K163.64%203K-43.80%77K-28.65%137K45.45%192K-4.35%132K
Tax refund paid 400.00%33K95.91%-11K-335.96%-269K146.15%114K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 223.14%479K-323.56%-389K295.45%174K110.89%44K75.34%-404K20.87%-1.64M-18.49%-2.07M-403.46%-1.75M-123.51%-347K536.21%1.48M
Investing cash flow
Net PPE purchase and sale -145.16%-228K-8.14%-93K-218.52%-86K0.00%-27K76.11%-27K-17.71%-113K15.04%-96K-1,030.00%-113K-104.69%-10K282.05%213K
Net intangibles purchase and sale ---------125.00%-9K---4K--0-120.00%-22K-66.67%-10K81.25%-6K---32K----
Net business purchase and sale ------------------------------0--------
Net investment property transactions -------------------39K--088.63%-198K79.47%-1.74M-382.38%-8.49M-465.59%-1.76M
Net investment product transactions -------------------------20,100.00%-400K--2K----50.00%3K
Advance cash and loans provided to other parties -------------23.29%-900K58.64%-730K66.28%-1.77M---5.24M--0--------
Repayment of advance payments to other parties and cash income from loans --8.63M------------------------------------
Dividends received (cash flow from investment activities) ------------0.00%2K0.00%2K0.00%2K--2K------2K----
Net changes in other investments --------------------------2M-----133.33%-2M5,760.38%6M
Investing cash flow 9,134.41%8.4M2.11%-93K89.77%-95K-17.00%-929K58.17%-794K51.79%-1.9M-111.78%-3.94M82.34%-1.86M-336.15%-10.53M937.78%4.46M
Financing cash flow
Net issuance payments of debt -600.00%-1.75M250.00%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 -5.56%-95K0.00%-90K1.10%-90K2.15%-91K---93K--0----------------
Issuance fees -----------------------168K--0------------
Cash dividends paid -------------------------------544K--------
Financing cash flow -809.62%-1.85M2,500.00%260K-99.17%10K1,400.00%1.21M-104.20%-93K-24.88%2.22M642.28%2.95M---544K--0----
Net cash flow
Beginning cash position -38.08%361K18.02%583K190.59%494K-88.36%170K-47.46%1.46M-52.36%2.78M-41.55%5.84M-52.12%9.99M39.75%20.86M-2.13%14.93M
Current changes in cash 3,269.37%7.04M-349.44%-222K-72.53%89K125.10%324K2.20%-1.29M56.82%-1.32M26.34%-3.06M61.83%-4.15M-283.25%-10.87M1,925.54%5.93M
End cash Position 1,949.03%7.4M-38.08%361K18.02%583K190.59%494K-88.36%170K-47.46%1.46M-52.36%2.78M-41.55%5.84M-52.12%9.99M39.75%20.86M
Free cash flow 141.49%200K-710.13%-482K1,875.00%79K100.93%4K75.69%-431K18.52%-1.77M-15.68%-2.18M-383.55%-1.88M-127.03%-389K2,148.44%1.44M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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