PropNex Cash Flow Statement

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	64.18	40.92	47.81	62.36	60.03	29.09
Depreciation & Amortization	2.73	2.95	3.49	3.61	3.54	3.71
Loss (Gain) From Sale of Assets	0.01	0.01	0	-0	-0	0.01
Asset Writedown & Restructuring Costs	-	-	-	-	0	0.22
Loss (Gain) From Sale of Investments	-0.41	-0.22	-0.06	-0.33	0.03	0.5
Loss (Gain) on Equity Investments	-	-	-	-	0.05	0.07
Provision & Write-off of Bad Debts	0.9	-0.16	-6.53	8.64	1.07	0.8
Other Operating Activities	3.22	-5.7	-0.45	-5.63	11.28	4.18
Change in Accounts Receivable	-88.08	54.64	47.48	-89.49	-63.42	-18.53
Change in Accounts Payable	83.69	-54.93	-33.54	71.83	70.48	22.39
Change in Unearned Revenue	0.8	0.53	0.1	0.42	0.66	-0.53
Operating Cash Flow	67.05	38.04	58.29	51.41	83.08	41.95
Operating Cash Flow Growth	56.46%	-34.75%	13.38%	-38.12%	98.03%	43.04%
Capital Expenditures	-0.47	-0.29	-0.72	-0.37	-0.54	-0.49
Sale of Property, Plant & Equipment	-	-	-	0	0	0
Cash Acquisitions	-	-	-	-	-0.98	-
Investment in Securities	-7.8	-25.5	-	-5.18	-	-0.01
Other Investing Activities	22.49	11.53	-10.83	1.18	0.95	0.73
Investing Cash Flow	14.23	-14.26	-11.55	-4.37	-0.57	0.23
Long-Term Debt Repaid	-	-2.15	-2.3	-2.31	-2.23	-2.54
Net Debt Issued (Repaid)	-2.11	-2.15	-2.3	-2.31	-2.23	-2.54
Common Dividends Paid	-38.85	-42.55	-48.1	-46.25	-35.15	-11.1
Other Financing Activities	-1.46	-0.59	-1.82	-5.24	-5.29	-1.57
Financing Cash Flow	-60.92	-45.29	-52.21	-53.8	-42.67	-17.99
Net Cash Flow	20.35	-21.52	-5.47	-6.76	39.84	24.19
Free Cash Flow	66.58	37.74	57.57	51.05	82.54	41.46
Free Cash Flow Growth	56.43%	-34.44%	12.79%	-38.16%	99.07%	51.06%
Free Cash Flow Margin	6.42%	4.82%	6.87%	4.96%	8.62%	8.08%
Free Cash Flow Per Share	0.09	0.05	0.08	0.07	0.11	0.06
Cash Interest Paid	0.05	0.03	0.04	0.03	0.04	0.09
Cash Income Tax Paid	9.09	9.79	13.56	13.39	7.06	3.24
Levered Free Cash Flow	44.73	23.82	41.05	25.76	62.24	29.5
Unlevered Free Cash Flow	44.76	23.84	41.07	25.78	62.27	29.55
Change in Working Capital	-3.59	0.24	14.03	-17.24	7.72	3.33

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.