5HH — Prospera Global Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$12.01m
- SG$12.54m
- SG$0.68m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -4.21 | -2.35 | -2.02 | -1.76 | -1.5 |
Depreciation | |||||
Non-Cash Items | 2.26 | 0.426 | 0.296 | 0.015 | 0.05 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.55 | 1.39 | 0.03 | -1.02 | 0.208 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.12 | -0.256 | -1.45 | -2.54 | -0.993 |
Capital Expenditures | -0.005 | -0.008 | -0.009 | -0.011 | -0.002 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.19 | 1 | 0.001 | 1.01 | 0 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.195 | 0.995 | -0.008 | 0.999 | -0.002 |
Financing Cash Flow Items | -0.019 | -0.004 | -0.005 | -0.006 | -0.006 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.32 | -0.329 | -0.238 | 2.09 | -0.248 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.64 | 0.41 | -1.69 | 0.534 | -1.26 |