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BVQ Procurri

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0.0000.00%

10min DelayNot Open Nov 6 09:00 CST

71.56MMarket Cap-18333P/E (TTM)

Procurri Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-91.29%702K

3.33%8.06M

-73.48%7.8M

36.62%29.41M

44.57%21.53M

896K

-27.23%5.64M

-25.90%3.48M

7,628.80%24.42M

1.07%14.89M

Net profit before non-cash adjustment

-6,105.06%-10.69M

-88.72%178K

-60.85%1.58M

-14.90%4.03M

-52.99%4.74M

---929K

-61.41%1.04M

-34.71%2.1M

28.04%2.53M

542.75%10.08M

Total adjustment of non-cash items

43.69%10.5M

-26.37%7.31M

-43.32%9.93M

12.39%17.51M

-0.08%15.58M

--4.19M

12.49%3.81M

4.53%4.11M

12.05%3.48M

26.69%15.6M

-Depreciation and amortization

-27.62%3.22M

1.51%4.45M

-41.58%4.38M

-32.52%7.5M

23.68%11.11M

--2.51M

27.65%2.87M

42.44%3M

17.40%2.73M

6.29%8.98M

-Reversal of impairment losses recognized in profit and loss

99.47%1.14M

40.05%570K

-95.14%407K

255.44%8.37M

-57.52%2.35M

--787K

-87.57%146K

-32.92%803K

-3.28%619K

42.70%5.54M

-Assets reserve and write-off

103.32%3M

-66.63%1.48M

3,493.50%4.42M

-40.58%123K

91.67%207K

----

--108K

-Disposal profit

---6K

--0

---394K

306.12%199K

19,300.00%194K

--0

103.00%26K

-Net exchange gains and losses

142.68%306K

-9,062.50%-717K

-97.71%8K

427.10%350K

-201.90%-107K

--129K

167.16%182K

-173.89%-300K

-1.69%-120K

112.47%105K

-Remuneration paid in stock

163.69%1.77M

700.00%672K

-73.91%84K

168.33%322K

-69.54%120K

--17K

-27.59%63K

-73.64%29K

-88.46%12K

-64.47%394K

-Other non-cash items

24.68%1.08M

37.64%863K

-26.49%627K

-55.06%853K

334.32%1.9M

--929K

252.00%352K

245.95%384K

56.38%233K

-23.87%437K

Changes in working capital

55.42%889K

115.44%572K

-147.11%-3.71M

552.16%7.87M

111.19%1.21M

---2.36M

-52.67%797K

-11.52%-2.72M

486.32%18.41M

-329.45%-10.78M

-Change in receivables

-76.46%2.66M

167.17%11.28M

-198.39%-16.79M

1,214.87%17.07M

121.71%1.3M

---5M

-43.64%1.59M

105.94%389K

245.68%4.32M

31.22%-5.98M

-Change in inventory

164.22%3.47M

-796.65%-5.4M

42.73%775K

115.58%543K

-10.78%-3.49M

---417K

-147.21%-974K

104.54%130K

-226.67%-2.22M

39.85%-3.15M

-Change in prepaid assets

566.21%5.13M

-612.09%-1.1M

-94.87%215K

183.07%4.19M

-74.02%-5.04M

--962K

-907.89%-766K

-18,400.00%-2.59M

35.81%-2.65M

-12.94%-2.9M

-Change in payables

-235.81%-10.49M

-15.26%7.72M

262.61%9.11M

-452.17%-5.6M

-28.53%1.59M

--3.34M

-130.25%-730K

-96.92%238K

390.17%11.66M

-45.88%2.23M

-Provision for loans, leases and other losses

---216K

--0

----

-Changes in other current assets

102.82%336K

-499.46%-11.93M

135.84%2.99M

-221.71%-8.33M

794.92%6.85M

---1.25M

154.45%1.68M

-20.03%-887K

59.28%7.31M

-105.77%-985K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-349.77%-2.13M

234.07%854K

66.99%-637K

38.00%-1.93M

19.21%-3.11M

-140K

15.85%-823K

-11.09%-2M

-49.49%-148K

-184.99%-3.85M

Other operating cash inflow (outflow)

Operating cash flow

-116.06%-1.43M

24.45%8.91M

-73.94%7.16M

49.24%27.48M

66.83%18.41M

--756K

-28.88%4.82M

-48.91%1.48M

11,086.64%24.28M

-17.52%11.04M

Investing cash flow

Net PPE purchase and sale

58.61%-589K

-227.88%-1.42M

68.57%-434K

49.82%-1.38M

12.55%-2.75M

---1.42M

51.39%-491K

-9.57%-584K

61.10%-254K

42.88%-3.15M

Net investment product transactions

----

-67.32%1.32M

185.05%4.04M

134.64%1.42M

--1.48M

---517K

---5.02M

--5.46M

-346.03%-4.09M

Interest received (cash flow from investment activities)

1,113.33%364K

150.00%30K

-82.09%12K

-63.98%67K

-22.82%186K

--44K

-40.28%43K

-18.33%49K

6.38%50K

47.85%241K

Net changes in other investments

----

---2K

----

--8K

99.57%-4K

Investing cash flow

83.87%-225K

-255.17%-1.4M

-67.05%899K

337.63%2.73M

83.61%-1.15M

--104K

73.36%-965K

-188.21%-5.55M

968.48%5.26M

73.32%-7M

Financing cash flow

Net issuance payments of debt

18.41%836K

110.13%706K

-257.32%-6.97M

19.32%4.43M

150.68%3.71M

--516K

35.11%-1.14M

-1,894.29%-2.09M

310.38%6.42M

-282.00%-7.32M

Net common stock issuance

--5.36M

--0

----

Increase or decrease of lease financing

36.57%-1.93M

-10.07%-3.05M

-6.09%-2.77M

-20.10%-2.61M

-176.24%-2.17M

---816K

---464K

---414K

---481K

---787K

Issuance fees

----

---30K

--0

----

Cash dividends paid

---3.21M

----

Interest paid (cash flow from financing activities)

-61.25%-1.44M

-39.75%-893K

42.33%-639K

25.99%-1.11M

-120.80%-1.5M

---386K

-129.65%-395K

-153.22%-433K

-44.39%-283K

8.01%-678K

Net other fund-raising expenses

----

31.28%-11.18M

-5,838.32%-16.27M

--0

----

-6,625.12%-29.19M

-186.16%-274K

Financing cash flow

88.04%-387K

68.81%-3.24M

1.22%-10.38M

35.29%-10.5M

-79.13%-16.23M

---686K

-16.27%-1.99M

-650.26%-2.94M

-538.83%-23.53M

-498.46%-9.06M

Net cash flow

Beginning cash position

10.70%32.63M

-5.70%29.47M

168.90%31.25M

8.90%11.62M

-31.90%10.67M

--11.6M

-21.49%9.6M

43.78%16.69M

-31.90%10.67M

-40.32%15.67M

Current changes in cash

-147.71%-2.04M

285.05%4.28M

-111.74%-2.31M

1,805.61%19.7M

120.56%1.03M

--174K

29.46%1.86M

-1,306.71%-7.01M

247.59%6.01M

52.56%-5.03M

Effect of exchange rate changes

125.60%289K

-312.22%-1.13M

828.77%532K

13.10%-73K

-400.00%-84K

---154K

300.00%146K

-313.51%-79K

-50.00%3K

211.11%28K

End cash Position

-5.38%30.87M

10.70%32.63M

-5.70%29.47M

168.90%31.25M

8.90%11.62M

--11.62M

-14.61%11.6M

-21.49%9.6M

43.76%16.69M

-31.90%10.67M

Free cash flow

-127.12%-2.03M

11.30%7.49M

-74.22%6.73M

67.94%26.1M

106.02%15.54M

---568K

-25.35%4.21M

-60.72%881K

4,730.17%23.94M

-2.12%7.54M

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-91.29%702K	3.33%8.06M	-73.48%7.8M	36.62%29.41M	44.57%21.53M	896K	-27.23%5.64M	-25.90%3.48M	7,628.80%24.42M	1.07%14.89M
Net profit before non-cash adjustment	-6,105.06%-10.69M	-88.72%178K	-60.85%1.58M	-14.90%4.03M	-52.99%4.74M	---929K	-61.41%1.04M	-34.71%2.1M	28.04%2.53M	542.75%10.08M
Total adjustment of non-cash items	43.69%10.5M	-26.37%7.31M	-43.32%9.93M	12.39%17.51M	-0.08%15.58M	--4.19M	12.49%3.81M	4.53%4.11M	12.05%3.48M	26.69%15.6M
-Depreciation and amortization	-27.62%3.22M	1.51%4.45M	-41.58%4.38M	-32.52%7.5M	23.68%11.11M	--2.51M	27.65%2.87M	42.44%3M	17.40%2.73M	6.29%8.98M
-Reversal of impairment losses recognized in profit and loss	99.47%1.14M	40.05%570K	-95.14%407K	255.44%8.37M	-57.52%2.35M	--787K	-87.57%146K	-32.92%803K	-3.28%619K	42.70%5.54M
-Assets reserve and write-off	103.32%3M	-66.63%1.48M	3,493.50%4.42M	-40.58%123K	91.67%207K	----	----	----	----	--108K
-Disposal profit	---6K	--0	--0	--0	--0	---394K	306.12%199K	19,300.00%194K	--0	103.00%26K
-Net exchange gains and losses	142.68%306K	-9,062.50%-717K	-97.71%8K	427.10%350K	-201.90%-107K	--129K	167.16%182K	-173.89%-300K	-1.69%-120K	112.47%105K
-Remuneration paid in stock	163.69%1.77M	700.00%672K	-73.91%84K	168.33%322K	-69.54%120K	--17K	-27.59%63K	-73.64%29K	-88.46%12K	-64.47%394K
-Other non-cash items	24.68%1.08M	37.64%863K	-26.49%627K	-55.06%853K	334.32%1.9M	--929K	252.00%352K	245.95%384K	56.38%233K	-23.87%437K
Changes in working capital	55.42%889K	115.44%572K	-147.11%-3.71M	552.16%7.87M	111.19%1.21M	---2.36M	-52.67%797K	-11.52%-2.72M	486.32%18.41M	-329.45%-10.78M
-Change in receivables	-76.46%2.66M	167.17%11.28M	-198.39%-16.79M	1,214.87%17.07M	121.71%1.3M	---5M	-43.64%1.59M	105.94%389K	245.68%4.32M	31.22%-5.98M
-Change in inventory	164.22%3.47M	-796.65%-5.4M	42.73%775K	115.58%543K	-10.78%-3.49M	---417K	-147.21%-974K	104.54%130K	-226.67%-2.22M	39.85%-3.15M
-Change in prepaid assets	566.21%5.13M	-612.09%-1.1M	-94.87%215K	183.07%4.19M	-74.02%-5.04M	--962K	-907.89%-766K	-18,400.00%-2.59M	35.81%-2.65M	-12.94%-2.9M
-Change in payables	-235.81%-10.49M	-15.26%7.72M	262.61%9.11M	-452.17%-5.6M	-28.53%1.59M	--3.34M	-130.25%-730K	-96.92%238K	390.17%11.66M	-45.88%2.23M
-Provision for loans, leases and other losses	---216K	--0	----	----	----	----	----	----	----	----
-Changes in other current assets	102.82%336K	-499.46%-11.93M	135.84%2.99M	-221.71%-8.33M	794.92%6.85M	---1.25M	154.45%1.68M	-20.03%-887K	59.28%7.31M	-105.77%-985K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-349.77%-2.13M	234.07%854K	66.99%-637K	38.00%-1.93M	19.21%-3.11M	-140K	15.85%-823K	-11.09%-2M	-49.49%-148K	-184.99%-3.85M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-116.06%-1.43M	24.45%8.91M	-73.94%7.16M	49.24%27.48M	66.83%18.41M	--756K	-28.88%4.82M	-48.91%1.48M	11,086.64%24.28M	-17.52%11.04M
Investing cash flow
Net PPE purchase and sale	58.61%-589K	-227.88%-1.42M	68.57%-434K	49.82%-1.38M	12.55%-2.75M	---1.42M	51.39%-491K	-9.57%-584K	61.10%-254K	42.88%-3.15M
Net investment product transactions	----	----	-67.32%1.32M	185.05%4.04M	134.64%1.42M	--1.48M	---517K	---5.02M	--5.46M	-346.03%-4.09M
Interest received (cash flow from investment activities)	1,113.33%364K	150.00%30K	-82.09%12K	-63.98%67K	-22.82%186K	--44K	-40.28%43K	-18.33%49K	6.38%50K	47.85%241K
Net changes in other investments	----	---2K	----	----	----	----	----	----	--8K	99.57%-4K
Investing cash flow	83.87%-225K	-255.17%-1.4M	-67.05%899K	337.63%2.73M	83.61%-1.15M	--104K	73.36%-965K	-188.21%-5.55M	968.48%5.26M	73.32%-7M
Financing cash flow
Net issuance payments of debt	18.41%836K	110.13%706K	-257.32%-6.97M	19.32%4.43M	150.68%3.71M	--516K	35.11%-1.14M	-1,894.29%-2.09M	310.38%6.42M	-282.00%-7.32M
Net common stock issuance	--5.36M	--0	----	----	----	----	----	----	----	----
Increase or decrease of lease financing	36.57%-1.93M	-10.07%-3.05M	-6.09%-2.77M	-20.10%-2.61M	-176.24%-2.17M	---816K	---464K	---414K	---481K	---787K
Issuance fees	----	----	----	---30K	--0	----	----	----	----	----
Cash dividends paid	---3.21M	----	----	----	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	-61.25%-1.44M	-39.75%-893K	42.33%-639K	25.99%-1.11M	-120.80%-1.5M	---386K	-129.65%-395K	-153.22%-433K	-44.39%-283K	8.01%-678K
Net other fund-raising expenses	----	----	----	31.28%-11.18M	-5,838.32%-16.27M	--0	----	----	-6,625.12%-29.19M	-186.16%-274K
Financing cash flow	88.04%-387K	68.81%-3.24M	1.22%-10.38M	35.29%-10.5M	-79.13%-16.23M	---686K	-16.27%-1.99M	-650.26%-2.94M	-538.83%-23.53M	-498.46%-9.06M
Net cash flow
Beginning cash position	10.70%32.63M	-5.70%29.47M	168.90%31.25M	8.90%11.62M	-31.90%10.67M	--11.6M	-21.49%9.6M	43.78%16.69M	-31.90%10.67M	-40.32%15.67M
Current changes in cash	-147.71%-2.04M	285.05%4.28M	-111.74%-2.31M	1,805.61%19.7M	120.56%1.03M	--174K	29.46%1.86M	-1,306.71%-7.01M	247.59%6.01M	52.56%-5.03M
Effect of exchange rate changes	125.60%289K	-312.22%-1.13M	828.77%532K	13.10%-73K	-400.00%-84K	---154K	300.00%146K	-313.51%-79K	-50.00%3K	211.11%28K
End cash Position	-5.38%30.87M	10.70%32.63M	-5.70%29.47M	168.90%31.25M	8.90%11.62M	--11.62M	-14.61%11.6M	-21.49%9.6M	43.76%16.69M	-31.90%10.67M
Free cash flow	-127.12%-2.03M	11.30%7.49M	-74.22%6.73M	67.94%26.1M	106.02%15.54M	---568K	-25.35%4.21M	-60.72%881K	4,730.17%23.94M	-2.12%7.54M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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