PropNex Limited (SGX: OYY)
Singapore
· Delayed Price · Currency is SGD 0.755
-0.010 (-1.31%)
Sep 12, 2024, 2:13 PM SGT
PropNex Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 44.75 | 47.81 | 62.36 | 60.03 | 29.09 | 20.04 | Upgrade
|
| Depreciation & Amortization | 3.21 | 3.49 | 3.61 | 3.54 | 3.71 | 3.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0 | -0 | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0 | 0.22 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.18 | -0.06 | -0.33 | 0.03 | 0.5 | -0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.05 | 0.07 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.53 | -6.53 | 8.64 | 1.07 | 0.8 | 0.97 | Upgrade
|
| Other Operating Activities | -5.84 | -0.45 | -5.63 | 11.28 | 4.18 | -0.56 | Upgrade
|
| Change in Accounts Receivable | 11.06 | 47.48 | -89.49 | -63.42 | -18.53 | -0.98 | Upgrade
|
| Change in Accounts Payable | -10.79 | -33.54 | 71.83 | 70.48 | 22.39 | 5.94 | Upgrade
|
| Change in Unearned Revenue | 0.1 | 0.1 | 0.42 | 0.66 | -0.53 | 0.07 | Upgrade
|
| Operating Cash Flow | 42.85 | 58.29 | 51.41 | 83.08 | 41.95 | 29.33 | Upgrade
|
| Operating Cash Flow Growth | -27.14% | 13.38% | -38.12% | 98.03% | 43.04% | 26.30% | Upgrade
|
| Capital Expenditures | -0.29 | -0.72 | -0.37 | -0.54 | -0.49 | -1.88 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0 | 0 | - | Upgrade
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| Cash Acquisitions | - | - | - | -0.98 | - | - | Upgrade
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| Investment in Securities | -5.41 | - | -5.18 | - | -0.01 | -0.36 | Upgrade
|
| Other Investing Activities | -11.35 | -10.83 | 1.18 | 0.95 | 0.73 | 1.2 | Upgrade
|
| Investing Cash Flow | -17.05 | -11.55 | -4.37 | -0.57 | 0.23 | -1.04 | Upgrade
|
| Long-Term Debt Repaid | - | -2.3 | -2.31 | -2.23 | -2.54 | -2.65 | Upgrade
|
| Net Debt Issued (Repaid) | -2.24 | -2.3 | -2.31 | -2.23 | -2.54 | -2.65 | Upgrade
|
| Common Dividends Paid | -44.4 | -48.1 | -46.25 | -35.15 | -11.1 | -10.18 | Upgrade
|
| Other Financing Activities | -2.28 | -1.82 | -5.24 | -5.29 | -1.57 | -2.12 | Upgrade
|
| Financing Cash Flow | -48.93 | -52.21 | -53.8 | -42.67 | -17.99 | -22.35 | Upgrade
|
| Net Cash Flow | -23.13 | -5.47 | -6.76 | 39.84 | 24.19 | 5.94 | Upgrade
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| Free Cash Flow | 42.56 | 57.57 | 51.05 | 82.54 | 41.46 | 27.45 | Upgrade
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| Free Cash Flow Growth | -26.69% | 12.79% | -38.16% | 99.07% | 51.06% | 28.41% | Upgrade
|
| Free Cash Flow Margin | 5.19% | 6.87% | 4.96% | 8.62% | 8.08% | 6.54% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.08 | 0.07 | 0.11 | 0.06 | 0.04 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.04 | 0.03 | 0.04 | 0.09 | 0.08 | Upgrade
|
| Cash Income Tax Paid | 11.73 | 13.56 | 13.39 | 7.06 | 3.24 | 4.97 | Upgrade
|
| Levered Free Cash Flow | 32.53 | 44.71 | 25.76 | 62.24 | 29.5 | 18.96 | Upgrade
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| Unlevered Free Cash Flow | 32.55 | 44.73 | 25.78 | 62.27 | 29.55 | 19.01 | Upgrade
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| Change in Net Working Capital | -0.03 | -8.83 | 15.91 | -14.99 | -7.62 | -5.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.