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Progen (583)

Watchlist

0.028
-0.001-3.45%

10min DelayMarket Closed May 6 17:09 CST

10.93MMarket Cap-14.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

583 Progen

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(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

Operating cash flow (Indirect Method)

Cash from operating activities

19.39%-316K

-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

Net profit before non-cash adjustment

3.75%-693K

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

Total adjustment of non-cash items

60.04%781K

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

-Depreciation and amortization

-1.20%823K

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

-Reversal of impairment losses recognized in profit and loss

----

--0

--40K

--0

----

--8K

-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

183.33%85K

20.31%-102K

90.61%-128K

---1.36M

--0

----

39,800.00%399K

--1K

--0

-Disposal profit

60.42%-19K

-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

-Net exchange gains and losses

-27.59%21K

196.67%29K

11.76%-30K

-277.78%-34K

---9K

--0

-109.09%-1K

200.00%11K

---11K

----

-Other non-cash items

42.41%-129K

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

Changes in working capital

-152.50%-404K

-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

-Change in receivables

64.29%-120K

-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

-Change in inventory

-105.26%-2K

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

-Change in prepaid assets

-237.50%-11K

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

-Change in payables

-135.34%-358K

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

-Changes in other current assets

109.85%87K

-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

-Changes in other current liabilities

----

-496.43%-668K

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)

-32.75%193K

-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

Tax refund paid

400.00%33K

95.91%-11K

Other operating cash inflow (outflow)

Operating cash flow

-17.14%-123K

-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

Investing cash flow

Net PPE purchase and sale

86.27%-7K

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

Net intangibles purchase and sale

----

-125.00%-9K

---4K

--0

-120.00%-22K

-66.67%-10K

81.25%-6K

Net business purchase and sale

----

--360K

--0

----

--0

Net investment property transactions

----

---39K

--0

88.63%-198K

79.47%-1.74M

Net investment product transactions

56.97%-108K

---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

----

-95.83%360K

--8.63M

----

Dividends received (cash flow from investment activities)

-99.48%5K

--955K

--0

----

0.00%2K

--2K

----

Net changes in other investments

----

--2M

----

Investing cash flow

-110.86%-110K

-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

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

-5.05%-104K

-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

-5.05%-104K

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

Net cash flow

Beginning 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

Current changes in cash

-141.66%-337K

-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

End cash Position

-4.11%7.87M

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

Free cash flow

31.94%-130K

-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

Currency Unit

SGD

	(FY)Dec 31, 2025	(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
Operating cash flow (Indirect Method)
Cash from operating activities	19.39%-316K	-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
Net profit before non-cash adjustment	3.75%-693K	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
Total adjustment of non-cash items	60.04%781K	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
-Depreciation and amortization	-1.20%823K	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
-Reversal of impairment losses recognized in profit and loss	----	--0	--0	--0	--40K	--0	----	----	----	--8K
-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	183.33%85K	20.31%-102K	90.61%-128K	---1.36M	--0	----	----	39,800.00%399K	--1K	--0
-Disposal profit	60.42%-19K	-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
-Net exchange gains and losses	-27.59%21K	196.67%29K	11.76%-30K	-277.78%-34K	---9K	--0	-109.09%-1K	200.00%11K	---11K	----
-Other non-cash items	42.41%-129K	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
Changes in working capital	-152.50%-404K	-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
-Change in receivables	64.29%-120K	-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
-Change in inventory	-105.26%-2K	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
-Change in prepaid assets	-237.50%-11K	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
-Change in payables	-135.34%-358K	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
-Changes in other current assets	109.85%87K	-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
-Changes in other current liabilities	----	----	----	----	----	----	----	----	----	-496.43%-668K
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)	-32.75%193K	-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
Tax refund paid									400.00%33K	95.91%-11K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-17.14%-123K	-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
Investing cash flow
Net PPE purchase and sale	86.27%-7K	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
Net intangibles purchase and sale	----	----	----	----	-125.00%-9K	---4K	--0	-120.00%-22K	-66.67%-10K	81.25%-6K
Net business purchase and sale	----	--360K	--0	----	----	----	----	----	----	--0
Net investment property transactions	----	----	----	----	----	----	---39K	--0	88.63%-198K	79.47%-1.74M
Net investment product transactions	56.97%-108K	---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	----	-95.83%360K	--8.63M	----	----	----	----	----	----	----
Dividends received (cash flow from investment activities)	-99.48%5K	--955K	--0	----	----	0.00%2K	0.00%2K	0.00%2K	--2K	----
Net changes in other investments	----	----	----	----	----	----	----	----	--2M	----
Investing cash flow	-110.86%-110K	-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
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	-5.05%-104K	-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	-5.05%-104K	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
Net cash flow
Beginning 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
Current changes in cash	-141.66%-337K	-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
End cash Position	-4.11%7.87M	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
Free cash flow	31.94%-130K	-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
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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