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PPC ProsperCap

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10min DelayNot Open Mar 7 13:52 CST
160.60MMarket Cap-3.70P/E (TTM)

ProsperCap Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-21.85%39.54M
4,557.89%50.6M
-16.65%-1.14M
21.53%-973K
-105.00%-41K
7.84%-235K
22.69%-1.24M
-20K
-255K
36.40%-1.6M
Net profit before non-cash adjustment
-180.31%-37.33M
642.59%46.48M
172.38%6.26M
-22.81%-8.65M
-32.27%-5.96M
-133.74%-575K
81.71%-7.04M
---4.51M
---246K
0.80%-38.49M
Total adjustment of non-cash items
5,529.49%86.71M
78.11%-1.6M
-193.17%-7.3M
34.99%7.83M
39.58%5.98M
845.71%331K
-84.30%5.8M
--4.29M
--35K
-0.41%36.96M
-Depreciation and amortization
21.31%25.5M
1,050,850.00%21.02M
-97.30%2K
-1.33%74K
0.00%19K
-5.26%18K
-23.47%75K
--19K
--19K
-47.59%98K
-Reversal of impairment losses recognized in profit and loss
108.13%6.45M
-495,825.00%-79.32M
-99.70%16K
40.40%5.39M
----
----
-88.80%3.84M
----
----
2.03%34.27M
-Assets reserve and write-off
94.51%-15K
---273K
----
----
----
----
----
----
----
----
-Disposal profit
--0
--0
---7.52M
--0
--0
--0
-825.00%-58K
--0
---58K
--8K
-Net exchange gains and losses
2,086.67%298K
-178.95%-15K
-96.74%19K
2,040.00%582K
639.13%124K
65.22%-136K
-257.89%-30K
---23K
---391K
-64.15%19K
-Other non-cash items
-4.40%54.48M
30,052.38%56.99M
-89.44%189K
-9.56%1.79M
-0.22%451K
-3.44%449K
-22.98%1.98M
--452K
--465K
-21.95%2.57M
Changes in working capital
-272.21%-9.84M
5,991.75%5.72M
38.61%-97K
-15,700.00%-158K
-130.85%-62K
120.45%9K
98.63%-1K
--201K
---44K
91.26%-73K
-Change in receivables
-330.89%-3M
-69,500.00%-696K
-104.17%-1K
-45.45%24K
73.33%26K
0.00%-5K
-45.00%44K
--15K
---5K
700.00%80K
-Change in inventory
16.60%-407K
---488K
----
----
----
----
----
----
----
----
-Change in payables
-193.29%-6.44M
21,006.06%6.9M
87.91%-33K
-89.58%-273K
-256.52%-108K
-33.33%-12K
47.64%-144K
--69K
---9K
71.56%-275K
-Changes in other current assets
----
----
-169.23%-63K
-8.08%91K
-82.91%20K
186.67%26K
-18.85%99K
--117K
---30K
0.00%122K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
63.88%-648K
8.00%-1.79M
30.53%-587K
23.89%-446K
28.62%-1.95M
-845K
-586K
17.69%-2.73M
Interest received (cash flow from operating activities)
-60.00%4K
-56.52%10K
-66.67%2K
-33.33%2K
-89.35%23K
6K
3K
-19.40%216K
Tax refund paid
0
-150.00%-1K
-85.71%1K
-1K
-50.00%2K
7K
0
119.05%4K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-21.85%39.54M
2,944.13%50.6M
35.50%-1.78M
12.86%-2.76M
26.64%-625K
18.85%-680K
23.10%-3.17M
---852K
---838K
26.42%-4.12M
Investing cash flow
Net PPE purchase and sale
4.31%-27.1M
-2,831,800.00%-28.32M
--1K
--0
----
----
1,833.33%58K
--0
----
--3K
Net business purchase and sale
--572K
--0
--3.87M
--0
----
----
----
----
----
----
Interest received (cash flow from investment activities)
-59.00%321K
--783K
----
----
----
----
----
----
----
----
Investing cash flow
4.83%-26.2M
-811.47%-27.53M
--3.87M
--0
----
----
1,833.33%58K
--0
----
-75.00%3K
Financing cash flow
Net issuance payments of debt
-473.29%-58.24M
-1,115.90%-10.16M
-50.00%1M
504.04%2M
--0
-51.20%1M
96.24%-495K
---1K
--2.05M
0.18%-13.16M
Net common stock issuance
--58.84M
--0
---4.02M
--0
----
----
----
----
----
----
Increase or decrease of lease financing
-29.70%-1.08M
-41,650.00%-835K
-100.00%-2K
93.75%-1K
--0
--0
-60.00%-16K
---1K
---11K
88.89%-10K
Issuance fees
---11.01M
--0
----
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
-6.46%-42.64M
---40.05M
----
----
----
----
----
----
----
----
Net other fund-raising expenses
26.50%15.01M
--11.86M
----
----
----
----
----
----
----
----
Financing cash flow
0.16%-39.12M
-1,195.77%-39.18M
-251.28%-3.02M
491.19%2M
--0
-50.93%1M
96.12%-511K
---2K
--2.04M
-164.32%-13.17M
Net cash flow
Beginning cash position
-31.39%31.64M
3,414.71%46.11M
-36.65%1.31M
-63.60%2.07M
-33.78%1.94M
-3.00%1.62M
-75.23%5.69M
--2.93M
--1.67M
184.25%22.97M
Current changes in cash
-59.95%-25.79M
-1,627.87%-16.12M
-22.92%-933K
79.02%-759K
26.81%-625K
-74.56%320K
79.06%-3.62M
---854K
--1.26M
-216.06%-17.28M
Effect of exchange rate changes
-68.57%517K
--1.65M
----
----
----
----
----
----
----
----
End cash Position
-79.87%6.37M
8,247.49%31.64M
-71.11%379K
-36.65%1.31M
-36.65%1.31M
-33.78%1.94M
-63.60%2.07M
--2.07M
--2.93M
-75.23%5.69M
Free cash flow
-44.14%12.45M
1,352.39%22.28M
35.50%-1.78M
12.86%-2.76M
26.64%-625K
18.85%-680K
23.16%-3.17M
---852K
---838K
26.37%-4.12M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -21.85%39.54M4,557.89%50.6M-16.65%-1.14M21.53%-973K-105.00%-41K7.84%-235K22.69%-1.24M-20K-255K36.40%-1.6M
Net profit before non-cash adjustment -180.31%-37.33M642.59%46.48M172.38%6.26M-22.81%-8.65M-32.27%-5.96M-133.74%-575K81.71%-7.04M---4.51M---246K0.80%-38.49M
Total adjustment of non-cash items 5,529.49%86.71M78.11%-1.6M-193.17%-7.3M34.99%7.83M39.58%5.98M845.71%331K-84.30%5.8M--4.29M--35K-0.41%36.96M
-Depreciation and amortization 21.31%25.5M1,050,850.00%21.02M-97.30%2K-1.33%74K0.00%19K-5.26%18K-23.47%75K--19K--19K-47.59%98K
-Reversal of impairment losses recognized in profit and loss 108.13%6.45M-495,825.00%-79.32M-99.70%16K40.40%5.39M---------88.80%3.84M--------2.03%34.27M
-Assets reserve and write-off 94.51%-15K---273K--------------------------------
-Disposal profit --0--0---7.52M--0--0--0-825.00%-58K--0---58K--8K
-Net exchange gains and losses 2,086.67%298K-178.95%-15K-96.74%19K2,040.00%582K639.13%124K65.22%-136K-257.89%-30K---23K---391K-64.15%19K
-Other non-cash items -4.40%54.48M30,052.38%56.99M-89.44%189K-9.56%1.79M-0.22%451K-3.44%449K-22.98%1.98M--452K--465K-21.95%2.57M
Changes in working capital -272.21%-9.84M5,991.75%5.72M38.61%-97K-15,700.00%-158K-130.85%-62K120.45%9K98.63%-1K--201K---44K91.26%-73K
-Change in receivables -330.89%-3M-69,500.00%-696K-104.17%-1K-45.45%24K73.33%26K0.00%-5K-45.00%44K--15K---5K700.00%80K
-Change in inventory 16.60%-407K---488K--------------------------------
-Change in payables -193.29%-6.44M21,006.06%6.9M87.91%-33K-89.58%-273K-256.52%-108K-33.33%-12K47.64%-144K--69K---9K71.56%-275K
-Changes in other current assets ---------169.23%-63K-8.08%91K-82.91%20K186.67%26K-18.85%99K--117K---30K0.00%122K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 63.88%-648K8.00%-1.79M30.53%-587K23.89%-446K28.62%-1.95M-845K-586K17.69%-2.73M
Interest received (cash flow from operating activities) -60.00%4K-56.52%10K-66.67%2K-33.33%2K-89.35%23K6K3K-19.40%216K
Tax refund paid 0-150.00%-1K-85.71%1K-1K-50.00%2K7K0119.05%4K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -21.85%39.54M2,944.13%50.6M35.50%-1.78M12.86%-2.76M26.64%-625K18.85%-680K23.10%-3.17M---852K---838K26.42%-4.12M
Investing cash flow
Net PPE purchase and sale 4.31%-27.1M-2,831,800.00%-28.32M--1K--0--------1,833.33%58K--0------3K
Net business purchase and sale --572K--0--3.87M--0------------------------
Interest received (cash flow from investment activities) -59.00%321K--783K--------------------------------
Investing cash flow 4.83%-26.2M-811.47%-27.53M--3.87M--0--------1,833.33%58K--0-----75.00%3K
Financing cash flow
Net issuance payments of debt -473.29%-58.24M-1,115.90%-10.16M-50.00%1M504.04%2M--0-51.20%1M96.24%-495K---1K--2.05M0.18%-13.16M
Net common stock issuance --58.84M--0---4.02M--0------------------------
Increase or decrease of lease financing -29.70%-1.08M-41,650.00%-835K-100.00%-2K93.75%-1K--0--0-60.00%-16K---1K---11K88.89%-10K
Issuance fees ---11.01M--0--------------------------------
Interest paid (cash flow from financing activities) -6.46%-42.64M---40.05M--------------------------------
Net other fund-raising expenses 26.50%15.01M--11.86M--------------------------------
Financing cash flow 0.16%-39.12M-1,195.77%-39.18M-251.28%-3.02M491.19%2M--0-50.93%1M96.12%-511K---2K--2.04M-164.32%-13.17M
Net cash flow
Beginning cash position -31.39%31.64M3,414.71%46.11M-36.65%1.31M-63.60%2.07M-33.78%1.94M-3.00%1.62M-75.23%5.69M--2.93M--1.67M184.25%22.97M
Current changes in cash -59.95%-25.79M-1,627.87%-16.12M-22.92%-933K79.02%-759K26.81%-625K-74.56%320K79.06%-3.62M---854K--1.26M-216.06%-17.28M
Effect of exchange rate changes -68.57%517K--1.65M--------------------------------
End cash Position -79.87%6.37M8,247.49%31.64M-71.11%379K-36.65%1.31M-36.65%1.31M-33.78%1.94M-63.60%2.07M--2.07M--2.93M-75.23%5.69M
Free cash flow -44.14%12.45M1,352.39%22.28M35.50%-1.78M12.86%-2.76M26.64%-625K18.85%-680K23.16%-3.17M---852K---838K26.37%-4.12M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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