PropNex Limited (SGX: OYY)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.925
+0.035 (3.93%)
Nov 21, 2024, 5:04 PM SGT

PropNex Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Net Income
44.7547.8162.3660.0329.0920.04
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Depreciation & Amortization
3.213.493.613.543.713.83
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Loss (Gain) From Sale of Assets
00-0-00.01-
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Asset Writedown & Restructuring Costs
---00.220.05
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Loss (Gain) From Sale of Investments
-0.18-0.06-0.330.030.5-0.03
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Loss (Gain) on Equity Investments
---0.050.07-
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Provision & Write-off of Bad Debts
0.53-6.538.641.070.80.97
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Other Operating Activities
-5.84-0.45-5.6311.284.18-0.56
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Change in Accounts Receivable
11.0647.48-89.49-63.42-18.53-0.98
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Change in Accounts Payable
-10.79-33.5471.8370.4822.395.94
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Change in Unearned Revenue
0.10.10.420.66-0.530.07
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Operating Cash Flow
42.8558.2951.4183.0841.9529.33
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Operating Cash Flow Growth
-27.14%13.38%-38.12%98.03%43.04%26.30%
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Capital Expenditures
-0.29-0.72-0.37-0.54-0.49-1.88
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Sale of Property, Plant & Equipment
--000-
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Cash Acquisitions
----0.98--
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Investment in Securities
-5.41--5.18--0.01-0.36
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Other Investing Activities
-11.35-10.831.180.950.731.2
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Investing Cash Flow
-17.05-11.55-4.37-0.570.23-1.04
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Long-Term Debt Repaid
--2.3-2.31-2.23-2.54-2.65
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Net Debt Issued (Repaid)
-2.24-2.3-2.31-2.23-2.54-2.65
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Common Dividends Paid
-44.4-48.1-46.25-35.15-11.1-10.18
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Other Financing Activities
-2.28-1.82-5.24-5.29-1.57-2.12
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Financing Cash Flow
-48.93-52.21-53.8-42.67-17.99-22.35
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Net Cash Flow
-23.13-5.47-6.7639.8424.195.94
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Free Cash Flow
42.5657.5751.0582.5441.4627.45
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Free Cash Flow Growth
-26.69%12.79%-38.16%99.07%51.06%28.41%
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Free Cash Flow Margin
5.19%6.87%4.96%8.62%8.08%6.54%
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Free Cash Flow Per Share
0.060.080.070.110.060.04
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Cash Interest Paid
0.030.040.030.040.090.08
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Cash Income Tax Paid
11.7313.5613.397.063.244.97
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Levered Free Cash Flow
32.5344.7125.7662.2429.518.96
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Unlevered Free Cash Flow
32.5544.7325.7862.2729.5519.01
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Change in Net Working Capital
-0.03-8.8315.91-14.99-7.62-5.35
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Source: S&P Capital IQ. Standard template. Financial Sources.