SG Stock MarketDetailed Quotes

BVQ Procurri

Watchlist
  • 0.169
  • -0.008-4.52%
10min DelayNot Open Dec 26 11:55 CST
54.97MMarket Cap-14.08P/E (TTM)

Procurri 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
(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
(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%702K3.33%8.06M-73.48%7.8M36.62%29.41M44.57%21.53M896K-27.23%5.64M-25.90%3.48M7,628.80%24.42M1.07%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%2.1M28.04%2.53M542.75%10.08M
Total adjustment of non-cash items 43.69%10.5M-26.37%7.31M-43.32%9.93M12.39%17.51M-0.08%15.58M--4.19M12.49%3.81M4.53%4.11M12.05%3.48M26.69%15.6M
-Depreciation and amortization -27.62%3.22M1.51%4.45M-41.58%4.38M-32.52%7.5M23.68%11.11M--2.51M27.65%2.87M42.44%3M17.40%2.73M6.29%8.98M
-Reversal of impairment losses recognized in profit and loss 99.47%1.14M40.05%570K-95.14%407K255.44%8.37M-57.52%2.35M--787K-87.57%146K-32.92%803K-3.28%619K42.70%5.54M
-Assets reserve and write-off 103.32%3M-66.63%1.48M3,493.50%4.42M-40.58%123K91.67%207K------------------108K
-Disposal profit ---6K--0--0--0--0---394K306.12%199K19,300.00%194K--0103.00%26K
-Net exchange gains and losses 142.68%306K-9,062.50%-717K-97.71%8K427.10%350K-201.90%-107K--129K167.16%182K-173.89%-300K-1.69%-120K112.47%105K
-Remuneration paid in stock 163.69%1.77M700.00%672K-73.91%84K168.33%322K-69.54%120K--17K-27.59%63K-73.64%29K-88.46%12K-64.47%394K
-Other non-cash items 24.68%1.08M37.64%863K-26.49%627K-55.06%853K334.32%1.9M--929K252.00%352K245.95%384K56.38%233K-23.87%437K
Changes in working capital 55.42%889K115.44%572K-147.11%-3.71M552.16%7.87M111.19%1.21M---2.36M-52.67%797K-11.52%-2.72M486.32%18.41M-329.45%-10.78M
-Change in receivables -76.46%2.66M167.17%11.28M-198.39%-16.79M1,214.87%17.07M121.71%1.3M---5M-43.64%1.59M105.94%389K245.68%4.32M31.22%-5.98M
-Change in inventory 164.22%3.47M-796.65%-5.4M42.73%775K115.58%543K-10.78%-3.49M---417K-147.21%-974K104.54%130K-226.67%-2.22M39.85%-3.15M
-Change in prepaid assets 566.21%5.13M-612.09%-1.1M-94.87%215K183.07%4.19M-74.02%-5.04M--962K-907.89%-766K-18,400.00%-2.59M35.81%-2.65M-12.94%-2.9M
-Change in payables -235.81%-10.49M-15.26%7.72M262.61%9.11M-452.17%-5.6M-28.53%1.59M--3.34M-130.25%-730K-96.92%238K390.17%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%-11.93M135.84%2.99M-221.71%-8.33M794.92%6.85M---1.25M154.45%1.68M-20.03%-887K59.28%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%-2.13M234.07%854K66.99%-637K38.00%-1.93M19.21%-3.11M-140K15.85%-823K-11.09%-2M-49.49%-148K-184.99%-3.85M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -116.06%-1.43M24.45%8.91M-73.94%7.16M49.24%27.48M66.83%18.41M--756K-28.88%4.82M-48.91%1.48M11,086.64%24.28M-17.52%11.04M
Investing cash flow
Net PPE purchase and sale 58.61%-589K-227.88%-1.42M68.57%-434K49.82%-1.38M12.55%-2.75M---1.42M51.39%-491K-9.57%-584K61.10%-254K42.88%-3.15M
Net investment product transactions ---------67.32%1.32M185.05%4.04M134.64%1.42M--1.48M---517K---5.02M--5.46M-346.03%-4.09M
Interest received (cash flow from investment activities) 1,113.33%364K150.00%30K-82.09%12K-63.98%67K-22.82%186K--44K-40.28%43K-18.33%49K6.38%50K47.85%241K
Net changes in other investments -------2K--------------------------8K99.57%-4K
Investing cash flow 83.87%-225K-255.17%-1.4M-67.05%899K337.63%2.73M83.61%-1.15M--104K73.36%-965K-188.21%-5.55M968.48%5.26M73.32%-7M
Financing cash flow
Net issuance payments of debt 18.41%836K110.13%706K-257.32%-6.97M19.32%4.43M150.68%3.71M--516K35.11%-1.14M-1,894.29%-2.09M310.38%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%-893K42.33%-639K25.99%-1.11M-120.80%-1.5M---386K-129.65%-395K-153.22%-433K-44.39%-283K8.01%-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%-387K68.81%-3.24M1.22%-10.38M35.29%-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%29.47M168.90%31.25M8.90%11.62M-31.90%10.67M--11.6M-21.49%9.6M43.78%16.69M-31.90%10.67M-40.32%15.67M
Current changes in cash -147.71%-2.04M285.05%4.28M-111.74%-2.31M1,805.61%19.7M120.56%1.03M--174K29.46%1.86M-1,306.71%-7.01M247.59%6.01M52.56%-5.03M
Effect of exchange rate changes 125.60%289K-312.22%-1.13M828.77%532K13.10%-73K-400.00%-84K---154K300.00%146K-313.51%-79K-50.00%3K211.11%28K
End cash Position -5.38%30.87M10.70%32.63M-5.70%29.47M168.90%31.25M8.90%11.62M--11.62M-14.61%11.6M-21.49%9.6M43.76%16.69M-31.90%10.67M
Free cash flow -127.12%-2.03M11.30%7.49M-74.22%6.73M67.94%26.1M106.02%15.54M---568K-25.35%4.21M-60.72%881K4,730.17%23.94M-2.12%7.54M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
SG
Overall
Symbol
Price
% Chg

No Data