Procurri Corporation Ltd
SGX:BVQ
Cash Flow Statement
Cash Flow Statement
Procurri Corporation Ltd
Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||
Net Income |
8
|
2
|
2
|
(2)
|
(0)
|
4
|
7
|
10
|
11
|
10
|
8
|
5
|
4
|
4
|
1
|
4
|
4
|
0
|
(6)
|
(11)
|
|
Depreciation & Amortization |
6
|
6
|
7
|
8
|
9
|
9
|
9
|
9
|
9
|
10
|
11
|
11
|
10
|
7
|
5
|
4
|
4
|
4
|
4
|
3
|
|
Other Non-Cash Items |
2
|
4
|
5
|
4
|
4
|
5
|
5
|
7
|
7
|
6
|
6
|
4
|
6
|
10
|
12
|
6
|
10
|
3
|
2
|
7
|
|
Cash Taxes Paid |
1
|
2
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
3
|
2
|
2
|
2
|
1
|
(1)
|
(1)
|
1
|
2
|
|
Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Change in Working Capital |
(7)
|
(6)
|
(4)
|
3
|
(9)
|
(3)
|
(1)
|
(15)
|
8
|
8
|
(5)
|
(2)
|
(9)
|
6
|
(7)
|
(4)
|
(5)
|
1
|
(2)
|
(1)
|
|
Cash from Operating Activities |
8
N/A
|
5
-36%
|
10
+86%
|
13
+34%
|
5
-66%
|
15
+228%
|
19
+30%
|
11
-43%
|
35
+218%
|
34
-4%
|
19
-43%
|
18
-4%
|
12
-37%
|
27
+137%
|
11
-60%
|
7
-34%
|
13
+83%
|
9
-32%
|
(2)
N/A
|
(1)
+18%
|
|
Investing Cash Flow | |||||||||||||||||||||
Capital Expenditures |
(8)
|
(6)
|
(9)
|
(6)
|
(4)
|
(4)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Items |
(14)
|
(14)
|
(16)
|
(21)
|
(2)
|
(2)
|
(4)
|
(4)
|
2
|
(3)
|
0
|
2
|
5
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(22)
N/A
|
(21)
+6%
|
(25)
-20%
|
(26)
-6%
|
(6)
+78%
|
(6)
-5%
|
(6)
0%
|
(7)
-15%
|
(1)
+84%
|
(6)
-449%
|
(3)
+58%
|
(1)
+55%
|
2
N/A
|
3
+22%
|
1
-70%
|
1
+12%
|
(1)
N/A
|
(1)
-9%
|
(1)
+48%
|
(0)
+69%
|
|
Financing Cash Flow | |||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
|
Net Issuance of Debt |
1
|
8
|
5
|
4
|
0
|
(10)
|
(9)
|
(8)
|
1
|
(2)
|
(1)
|
2
|
(6)
|
2
|
(6)
|
(10)
|
1
|
(2)
|
(3)
|
(1)
|
|
Cash Paid for Dividends |
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
|
Other |
(15)
|
(18)
|
(9)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(30)
|
(28)
|
(17)
|
(18)
|
0
|
(12)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Cash from Financing Activities |
24
N/A
|
27
+10%
|
(6)
N/A
|
2
N/A
|
(2)
N/A
|
(11)
-396%
|
(10)
+11%
|
(9)
+8%
|
(29)
-219%
|
(30)
-4%
|
(19)
+37%
|
(16)
+14%
|
(6)
+64%
|
(11)
-80%
|
(7)
+35%
|
(10)
-51%
|
0
N/A
|
(3)
N/A
|
(2)
+32%
|
(0)
+82%
|
|
Change in Cash | |||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
1
|
0
|
(1)
|
(1)
|
0
|
|
Net Change in Cash |
11
N/A
|
12
+7%
|
(21)
N/A
|
(11)
+48%
|
(3)
+68%
|
(2)
+38%
|
4
N/A
|
(5)
N/A
|
5
N/A
|
(3)
N/A
|
(2)
+24%
|
1
N/A
|
8
+758%
|
20
+141%
|
5
-74%
|
(2)
N/A
|
12
N/A
|
3
-74%
|
(5)
N/A
|
(2)
+67%
|
|
Free Cash Flow | |||||||||||||||||||||
Free Cash Flow |
1
N/A
|
(1)
N/A
|
1
N/A
|
8
+439%
|
1
-92%
|
11
+1 632%
|
17
+60%
|
8
-56%
|
32
+324%
|
31
-4%
|
16
-47%
|
16
-5%
|
9
-44%
|
26
+201%
|
10
-60%
|
7
-35%
|
12
+76%
|
7
-37%
|
(3)
N/A
|
(2)
+19%
|