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PPC ProsperCap

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  • 0.110
  • 0.0000.00%
10min DelayMarket Closed Dec 18 11:35 CST
176.66MMarket Cap-0.15P/E (TTM)

ProsperCap Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
43.52%-641K
-16.65%-1.14M
21.53%-973K
-105.00%-41K
7.84%-235K
22.69%-1.24M
-20K
-255K
36.40%-1.6M
59.48%-2.52M
Net profit before non-cash adjustment
-197.48%-6.1M
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
-1,051.42%-38.8M
Total adjustment of non-cash items
146.91%3.42M
-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
1,624.72%37.12M
-Depreciation and amortization
0.00%2K
-97.30%2K
-1.33%74K
0.00%19K
-5.26%18K
-23.47%75K
--19K
--19K
-47.59%98K
-6.50%187K
-Reversal of impairment losses recognized in profit and loss
--0
-99.70%16K
40.40%5.39M
----
----
-88.80%3.84M
----
----
2.03%34.27M
3,258.60%33.59M
-Disposal profit
--0
---7.52M
--0
--0
--0
-825.00%-58K
--0
---58K
--8K
--0
-Net exchange gains and losses
-105.26%-1K
-96.74%19K
2,040.00%582K
639.13%124K
65.22%-136K
-257.89%-30K
---23K
---391K
-64.15%19K
-94.69%53K
-Other non-cash items
1,710.58%3.42M
-89.44%189K
-9.56%1.79M
-0.22%451K
-3.44%449K
-22.98%1.98M
--452K
--465K
-21.95%2.57M
3,715.38%3.29M
Changes in working capital
2,200.00%2.04M
38.61%-97K
-15,700.00%-158K
-130.85%-62K
120.45%9K
98.63%-1K
--201K
---44K
91.26%-73K
83.32%-835K
-Change in receivables
2,300.00%22K
-104.17%-1K
-45.45%24K
73.33%26K
0.00%-5K
-45.00%44K
--15K
---5K
700.00%80K
117.24%10K
-Change in payables
6,206.06%2.02M
87.91%-33K
-89.58%-273K
-256.52%-108K
-33.33%-12K
47.64%-144K
--69K
---9K
71.56%-275K
-383.58%-967K
-Changes in other current assets
--0
-169.23%-63K
-8.08%91K
-82.91%20K
186.67%26K
-18.85%99K
--117K
---30K
0.00%122K
102.31%122K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
63.88%-648K
8.00%-1.79M
30.53%-587K
23.89%-446K
28.62%-1.95M
-845K
-586K
17.69%-2.73M
15.50%-3.32M
Interest received (cash flow from operating activities)
-75.00%1K
-60.00%4K
-56.52%10K
-66.67%2K
-33.33%2K
-89.35%23K
6K
3K
-19.40%216K
170.71%268K
Tax refund paid
0
0
-150.00%-1K
-85.71%1K
-1K
-50.00%2K
7K
0
119.05%4K
40.00%-21K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
64.02%-640K
35.50%-1.78M
12.86%-2.76M
26.64%-625K
18.85%-680K
23.10%-3.17M
---852K
---838K
26.42%-4.12M
44.55%-5.59M
Investing cash flow
Net PPE purchase and sale
--0
--1K
--0
----
----
1,833.33%58K
--0
----
--3K
--0
Net business purchase and sale
--0
--3.87M
--0
----
----
----
----
----
----
--12K
Investing cash flow
--0
--3.87M
--0
----
----
1,833.33%58K
--0
----
-75.00%3K
146.15%12K
Financing cash flow
Net issuance payments of debt
12.60%1.13M
-50.00%1M
504.04%2M
--0
-51.20%1M
96.24%-495K
---1K
--2.05M
0.18%-13.16M
-15.72%-13.18M
Net common stock issuance
--0
---4.02M
--0
----
----
----
----
----
----
31.34%33.74M
Increase or decrease of lease financing
0.00%-2K
-100.00%-2K
93.75%-1K
--0
--0
-60.00%-16K
---1K
---11K
88.89%-10K
-3.45%-90K
Financing cash flow
137.17%1.12M
-251.28%-3.02M
491.19%2M
--0
-50.93%1M
96.12%-511K
---2K
--2.04M
-164.32%-13.17M
44.37%20.47M
Net cash flow
Beginning cash position
-71.11%379K
-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
101.20%8.08M
Current changes in cash
151.88%484K
-22.92%-933K
79.02%-759K
26.81%-625K
-74.56%320K
79.06%-3.62M
---854K
--1.26M
-216.06%-17.28M
266.31%14.89M
End cash Position
127.70%863K
-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
184.25%22.97M
Free cash flow
64.02%-640K
35.50%-1.78M
12.86%-2.76M
26.64%-625K
18.85%-680K
23.16%-3.17M
---852K
---838K
26.37%-4.12M
44.69%-5.59M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 43.52%-641K-16.65%-1.14M21.53%-973K-105.00%-41K7.84%-235K22.69%-1.24M-20K-255K36.40%-1.6M59.48%-2.52M
Net profit before non-cash adjustment -197.48%-6.1M172.38%6.26M-22.81%-8.65M-32.27%-5.96M-133.74%-575K81.71%-7.04M---4.51M---246K0.80%-38.49M-1,051.42%-38.8M
Total adjustment of non-cash items 146.91%3.42M-193.17%-7.3M34.99%7.83M39.58%5.98M845.71%331K-84.30%5.8M--4.29M--35K-0.41%36.96M1,624.72%37.12M
-Depreciation and amortization 0.00%2K-97.30%2K-1.33%74K0.00%19K-5.26%18K-23.47%75K--19K--19K-47.59%98K-6.50%187K
-Reversal of impairment losses recognized in profit and loss --0-99.70%16K40.40%5.39M---------88.80%3.84M--------2.03%34.27M3,258.60%33.59M
-Disposal profit --0---7.52M--0--0--0-825.00%-58K--0---58K--8K--0
-Net exchange gains and losses -105.26%-1K-96.74%19K2,040.00%582K639.13%124K65.22%-136K-257.89%-30K---23K---391K-64.15%19K-94.69%53K
-Other non-cash items 1,710.58%3.42M-89.44%189K-9.56%1.79M-0.22%451K-3.44%449K-22.98%1.98M--452K--465K-21.95%2.57M3,715.38%3.29M
Changes in working capital 2,200.00%2.04M38.61%-97K-15,700.00%-158K-130.85%-62K120.45%9K98.63%-1K--201K---44K91.26%-73K83.32%-835K
-Change in receivables 2,300.00%22K-104.17%-1K-45.45%24K73.33%26K0.00%-5K-45.00%44K--15K---5K700.00%80K117.24%10K
-Change in payables 6,206.06%2.02M87.91%-33K-89.58%-273K-256.52%-108K-33.33%-12K47.64%-144K--69K---9K71.56%-275K-383.58%-967K
-Changes in other current assets --0-169.23%-63K-8.08%91K-82.91%20K186.67%26K-18.85%99K--117K---30K0.00%122K102.31%122K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 063.88%-648K8.00%-1.79M30.53%-587K23.89%-446K28.62%-1.95M-845K-586K17.69%-2.73M15.50%-3.32M
Interest received (cash flow from operating activities) -75.00%1K-60.00%4K-56.52%10K-66.67%2K-33.33%2K-89.35%23K6K3K-19.40%216K170.71%268K
Tax refund paid 00-150.00%-1K-85.71%1K-1K-50.00%2K7K0119.05%4K40.00%-21K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 64.02%-640K35.50%-1.78M12.86%-2.76M26.64%-625K18.85%-680K23.10%-3.17M---852K---838K26.42%-4.12M44.55%-5.59M
Investing cash flow
Net PPE purchase and sale --0--1K--0--------1,833.33%58K--0------3K--0
Net business purchase and sale --0--3.87M--0--------------------------12K
Investing cash flow --0--3.87M--0--------1,833.33%58K--0-----75.00%3K146.15%12K
Financing cash flow
Net issuance payments of debt 12.60%1.13M-50.00%1M504.04%2M--0-51.20%1M96.24%-495K---1K--2.05M0.18%-13.16M-15.72%-13.18M
Net common stock issuance --0---4.02M--0------------------------31.34%33.74M
Increase or decrease of lease financing 0.00%-2K-100.00%-2K93.75%-1K--0--0-60.00%-16K---1K---11K88.89%-10K-3.45%-90K
Financing cash flow 137.17%1.12M-251.28%-3.02M491.19%2M--0-50.93%1M96.12%-511K---2K--2.04M-164.32%-13.17M44.37%20.47M
Net cash flow
Beginning cash position -71.11%379K-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%22.97M101.20%8.08M
Current changes in cash 151.88%484K-22.92%-933K79.02%-759K26.81%-625K-74.56%320K79.06%-3.62M---854K--1.26M-216.06%-17.28M266.31%14.89M
End cash Position 127.70%863K-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%5.69M184.25%22.97M
Free cash flow 64.02%-640K35.50%-1.78M12.86%-2.76M26.64%-625K18.85%-680K23.16%-3.17M---852K---838K26.37%-4.12M44.69%-5.59M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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