Progen(583) Stock Prices, News, Quotes and Charts

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0.0000.00%

10min DelayMarket Closed Jan 16 14:33 CST

11.72MMarket Cap-30.00P/E (TTM)

583 Progen

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-320.22%-392K

152.66%178K

-267.33%-338K

551.61%202K

107.58%31K

77.02%-409K

18.12%-1.78M

-16.07%-2.17M

-593.70%-1.87M

-121.95%-270K

Net profit before non-cash adjustment

35.37%-720K

-166.63%-1.11M

162.50%1.67M

8.83%-2.68M

-29.94%-2.93M

9.61%-2.26M

47.53%-2.5M

-208.55%-4.76M

-177.38%-1.54M

-60.53%1.99M

Total adjustment of non-cash items

84.15%488K

114.61%265K

-185.04%-1.81M

-0.84%2.13M

5.65%2.15M

407.73%2.04M

-78.86%401K

7.30%1.9M

162.50%1.77M

13.33%-2.83M

-Depreciation and amortization

407.93%833K

24.24%164K

-2.22%132K

-9.40%135K

3.47%149K

2.13%144K

-3.42%141K

87.18%146K

-12.36%78K

-41.45%89K

-Reversal of impairment losses recognized in profit and loss

--0

--40K

--0

----

--8K

--0

-Assets reserve and write-off

----

258.06%49K

-147.69%-31K

6,400.00%65K

107.14%1K

-135.00%-14K

-46.67%40K

--75K

----

-Share of associates

20.31%-102K

90.61%-128K

---1.36M

--0

----

39,800.00%399K

--1K

--0

----

-Disposal profit

-109.62%-48K

201.63%499K

-124.64%-491K

0.35%1.99M

-2.46%1.99M

33,833.33%2.04M

-99.67%6K

2.79%1.81M

166.63%1.76M

24.40%-2.64M

-Net exchange gains and losses

196.67%29K

11.76%-30K

-277.78%-34K

---9K

--0

-109.09%-1K

200.00%11K

---11K

----

-Other non-cash items

6.67%-224K

-124.30%-240K

-2,240.00%-107K

110.20%5K

65.97%-49K

-1.41%-144K

-67.06%-142K

43.33%-85K

46.62%-150K

-87.33%-281K

Changes in working capital

-115.58%-160K

623.98%1.03M

-126.34%-196K

-8.60%744K

535.29%814K

-158.99%-187K

-54.06%317K

132.89%690K

-471.33%-2.1M

201.25%565K

-Change in receivables

-133.07%-336K

273.08%1.02M

-185.69%-587K

-57.56%685K

175.31%1.61M

-528.60%-2.14M

-74.35%500K

251.17%1.95M

728.36%555K

-91.86%67K

-Change in inventory

11.76%38K

153.97%34K

-140.91%-63K

211.59%154K

-1,354.55%-138K

-72.50%11K

140.00%40K

-177.52%-100K

745.00%129K

78.49%-20K

-Change in prepaid assets

126.67%8K

-300.00%-30K

-54.55%15K

222.22%33K

-162.79%-27K

-4.44%43K

165.22%45K

-204.55%-69K

700.00%66K

82.81%-11K

-Change in payables

273.46%1.01M

-168.38%-584K

261.44%854K

44.90%-529K

-149.72%-960K

848.45%1.93M

76.63%-258K

-58.62%-1.1M

-204.35%-696K

181.84%667K

-Changes in other current assets

-249.41%-883K

242.41%591K

-203.49%-415K

23.38%401K

1,220.69%325K

-190.00%-29K

-171.43%-10K

100.94%14K

-5,607.69%-1.48M

87.44%-26K

-Changes in other current liabilities

----

-496.43%-668K

44.55%-112K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

37.04%-34K

-74.19%-54K

-342.86%-31K

50.00%-7K

77.05%-14K

-916.67%-61K

-6K

Interest received (cash flow from operating activities)

-14.33%287K

11,066.67%335K

0.00%3K

-85.00%3K

5.26%20K

-90.64%19K

163.64%203K

-43.80%77K

-28.65%137K

45.45%192K

Tax refund paid

400.00%33K

95.91%-11K

-335.96%-269K

Other operating cash inflow (outflow)

Operating cash flow

-121.92%-105K

223.14%479K

-323.56%-389K

295.45%174K

110.89%44K

75.34%-404K

20.87%-1.64M

-18.49%-2.07M

-403.46%-1.75M

-123.51%-347K

Investing cash flow

Net PPE purchase and sale

77.63%-51K

-145.16%-228K

-8.14%-93K

-218.52%-86K

0.00%-27K

76.11%-27K

-17.71%-113K

15.04%-96K

-1,030.00%-113K

-104.69%-10K

Net intangibles purchase and sale

----

-125.00%-9K

---4K

--0

-120.00%-22K

-66.67%-10K

81.25%-6K

---32K

Net business purchase and sale

--360K

--0

----

--0

----

Net investment property transactions

----

---39K

--0

88.63%-198K

79.47%-1.74M

-382.38%-8.49M

Net investment product transactions

---251K

--0

----

-20,100.00%-400K

--2K

----

Advance cash and loans provided to other parties

----

-23.29%-900K

58.64%-730K

66.28%-1.77M

---5.24M

--0

----

Repayment of advance payments to other parties and cash income from loans

----

--8.63M

----

Dividends received (cash flow from investment activities)

--955K

--0

----

0.00%2K

--2K

----

--2K

Net changes in other investments

----

--2M

----

-133.33%-2M

Investing cash flow

-87.94%1.01M

9,134.41%8.4M

2.11%-93K

89.77%-95K

-17.00%-929K

58.17%-794K

51.79%-1.9M

-111.78%-3.94M

82.34%-1.86M

-336.15%-10.53M

Financing cash flow

Net issuance payments of debt

--0

-600.00%-1.75M

250.00%350K

-92.31%100K

--1.3M

--0

-200.00%-2.95M

--2.95M

--0

----

Net common stock issuance

----

--5.33M

--0

----

Increase or decrease of lease financing

-4.21%-99K

-5.56%-95K

0.00%-90K

1.10%-90K

2.15%-91K

---93K

--0

----

Issuance fees

----

---168K

--0

----

Cash dividends paid

----

---544K

----

Financing cash flow

94.63%-99K

-809.62%-1.85M

2,500.00%260K

-99.17%10K

1,400.00%1.21M

-104.20%-93K

-24.88%2.22M

642.28%2.95M

---544K

--0

Net cash flow

Beginning cash position

1,949.03%7.4M

-38.08%361K

18.02%583K

190.59%494K

-88.36%170K

-47.46%1.46M

-52.36%2.78M

-41.55%5.84M

-52.12%9.99M

39.75%20.86M

Current changes in cash

-88.50%809K

3,269.37%7.04M

-349.44%-222K

-72.53%89K

125.10%324K

2.20%-1.29M

56.82%-1.32M

26.34%-3.06M

61.83%-4.15M

-283.25%-10.87M

End cash Position

10.94%8.21M

1,949.03%7.4M

-38.08%361K

18.02%583K

190.59%494K

-88.36%170K

-47.46%1.46M

-52.36%2.78M

-41.55%5.84M

-52.12%9.99M

Free cash flow

-195.50%-191K

141.49%200K

-710.13%-482K

1,875.00%79K

100.93%4K

75.69%-431K

18.52%-1.77M

-15.68%-2.18M

-383.55%-1.88M

-127.03%-389K

Currency Unit

SGD

	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-320.22%-392K	152.66%178K	-267.33%-338K	551.61%202K	107.58%31K	77.02%-409K	18.12%-1.78M	-16.07%-2.17M	-593.70%-1.87M	-121.95%-270K
Net profit before non-cash adjustment	35.37%-720K	-166.63%-1.11M	162.50%1.67M	8.83%-2.68M	-29.94%-2.93M	9.61%-2.26M	47.53%-2.5M	-208.55%-4.76M	-177.38%-1.54M	-60.53%1.99M
Total adjustment of non-cash items	84.15%488K	114.61%265K	-185.04%-1.81M	-0.84%2.13M	5.65%2.15M	407.73%2.04M	-78.86%401K	7.30%1.9M	162.50%1.77M	13.33%-2.83M
-Depreciation and amortization	407.93%833K	24.24%164K	-2.22%132K	-9.40%135K	3.47%149K	2.13%144K	-3.42%141K	87.18%146K	-12.36%78K	-41.45%89K
-Reversal of impairment losses recognized in profit and loss	--0	--0	--0	--40K	--0	----	----	----	--8K	--0
-Assets reserve and write-off	----	----	258.06%49K	-147.69%-31K	6,400.00%65K	107.14%1K	-135.00%-14K	-46.67%40K	--75K	----
-Share of associates	20.31%-102K	90.61%-128K	---1.36M	--0	----	----	39,800.00%399K	--1K	--0	----
-Disposal profit	-109.62%-48K	201.63%499K	-124.64%-491K	0.35%1.99M	-2.46%1.99M	33,833.33%2.04M	-99.67%6K	2.79%1.81M	166.63%1.76M	24.40%-2.64M
-Net exchange gains and losses	196.67%29K	11.76%-30K	-277.78%-34K	---9K	--0	-109.09%-1K	200.00%11K	---11K	----	----
-Other non-cash items	6.67%-224K	-124.30%-240K	-2,240.00%-107K	110.20%5K	65.97%-49K	-1.41%-144K	-67.06%-142K	43.33%-85K	46.62%-150K	-87.33%-281K
Changes in working capital	-115.58%-160K	623.98%1.03M	-126.34%-196K	-8.60%744K	535.29%814K	-158.99%-187K	-54.06%317K	132.89%690K	-471.33%-2.1M	201.25%565K
-Change in receivables	-133.07%-336K	273.08%1.02M	-185.69%-587K	-57.56%685K	175.31%1.61M	-528.60%-2.14M	-74.35%500K	251.17%1.95M	728.36%555K	-91.86%67K
-Change in inventory	11.76%38K	153.97%34K	-140.91%-63K	211.59%154K	-1,354.55%-138K	-72.50%11K	140.00%40K	-177.52%-100K	745.00%129K	78.49%-20K
-Change in prepaid assets	126.67%8K	-300.00%-30K	-54.55%15K	222.22%33K	-162.79%-27K	-4.44%43K	165.22%45K	-204.55%-69K	700.00%66K	82.81%-11K
-Change in payables	273.46%1.01M	-168.38%-584K	261.44%854K	44.90%-529K	-149.72%-960K	848.45%1.93M	76.63%-258K	-58.62%-1.1M	-204.35%-696K	181.84%667K
-Changes in other current assets	-249.41%-883K	242.41%591K	-203.49%-415K	23.38%401K	1,220.69%325K	-190.00%-29K	-171.43%-10K	100.94%14K	-5,607.69%-1.48M	87.44%-26K
-Changes in other current liabilities	----	----	----	----	----	----	----	----	-496.43%-668K	44.55%-112K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	37.04%-34K	-74.19%-54K	-342.86%-31K	50.00%-7K	77.05%-14K	-916.67%-61K	-6K	0
Interest received (cash flow from operating activities)	-14.33%287K	11,066.67%335K	0.00%3K	-85.00%3K	5.26%20K	-90.64%19K	163.64%203K	-43.80%77K	-28.65%137K	45.45%192K
Tax refund paid								400.00%33K	95.91%-11K	-335.96%-269K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-121.92%-105K	223.14%479K	-323.56%-389K	295.45%174K	110.89%44K	75.34%-404K	20.87%-1.64M	-18.49%-2.07M	-403.46%-1.75M	-123.51%-347K
Investing cash flow
Net PPE purchase and sale	77.63%-51K	-145.16%-228K	-8.14%-93K	-218.52%-86K	0.00%-27K	76.11%-27K	-17.71%-113K	15.04%-96K	-1,030.00%-113K	-104.69%-10K
Net intangibles purchase and sale	----	----	----	-125.00%-9K	---4K	--0	-120.00%-22K	-66.67%-10K	81.25%-6K	---32K
Net business purchase and sale	--360K	--0	----	----	----	----	----	----	--0	----
Net investment property transactions	----	----	----	----	----	---39K	--0	88.63%-198K	79.47%-1.74M	-382.38%-8.49M
Net investment product transactions	---251K	--0	----	----	----	----	----	-20,100.00%-400K	--2K	----
Advance cash and loans provided to other parties	----	----	----	----	-23.29%-900K	58.64%-730K	66.28%-1.77M	---5.24M	--0	----
Repayment of advance payments to other parties and cash income from loans	----	--8.63M	----	----	----	----	----	----	----	----
Dividends received (cash flow from investment activities)	--955K	--0	----	----	0.00%2K	0.00%2K	0.00%2K	--2K	----	--2K
Net changes in other investments	----	----	----	----	----	----	----	--2M	----	-133.33%-2M
Investing cash flow	-87.94%1.01M	9,134.41%8.4M	2.11%-93K	89.77%-95K	-17.00%-929K	58.17%-794K	51.79%-1.9M	-111.78%-3.94M	82.34%-1.86M	-336.15%-10.53M
Financing cash flow
Net issuance payments of debt	--0	-600.00%-1.75M	250.00%350K	-92.31%100K	--1.3M	--0	-200.00%-2.95M	--2.95M	--0	----
Net common stock issuance	----	----	----	----	----	----	--5.33M	--0	----	----
Increase or decrease of lease financing	-4.21%-99K	-5.56%-95K	0.00%-90K	1.10%-90K	2.15%-91K	---93K	--0	----	----	----
Issuance fees	----	----	----	----	----	----	---168K	--0	----	----
Cash dividends paid	----	----	----	----	----	----	----	----	---544K	----
Financing cash flow	94.63%-99K	-809.62%-1.85M	2,500.00%260K	-99.17%10K	1,400.00%1.21M	-104.20%-93K	-24.88%2.22M	642.28%2.95M	---544K	--0
Net cash flow
Beginning cash position	1,949.03%7.4M	-38.08%361K	18.02%583K	190.59%494K	-88.36%170K	-47.46%1.46M	-52.36%2.78M	-41.55%5.84M	-52.12%9.99M	39.75%20.86M
Current changes in cash	-88.50%809K	3,269.37%7.04M	-349.44%-222K	-72.53%89K	125.10%324K	2.20%-1.29M	56.82%-1.32M	26.34%-3.06M	61.83%-4.15M	-283.25%-10.87M
End cash Position	10.94%8.21M	1,949.03%7.4M	-38.08%361K	18.02%583K	190.59%494K	-88.36%170K	-47.46%1.46M	-52.36%2.78M	-41.55%5.84M	-52.12%9.99M
Free cash flow	-195.50%-191K	141.49%200K	-710.13%-482K	1,875.00%79K	100.93%4K	75.69%-431K	18.52%-1.77M	-15.68%-2.18M	-383.55%-1.88M	-127.03%-389K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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583 Progen