PropNex Limited (SGX:OYY)

PropNex Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	40.92	47.81	62.36	60.03	29.09
Depreciation & Amortization	2.95	3.49	3.61	3.54	3.71
Loss (Gain) From Sale of Assets	0.01	0	-0	-0	0.01
Asset Writedown & Restructuring Costs	-	-	-	0	0.22
Loss (Gain) From Sale of Investments	-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	-0.16	-6.53	8.64	1.07	0.8
Other Operating Activities	-5.7	-0.45	-5.63	11.28	4.18
Change in Accounts Receivable	54.64	47.48	-89.49	-63.42	-18.53
Change in Accounts Payable	-54.93	-33.54	71.83	70.48	22.39
Change in Unearned Revenue	0.53	0.1	0.42	0.66	-0.53
Operating Cash Flow	38.04	58.29	51.41	83.08	41.95
Operating Cash Flow Growth	-34.75%	13.38%	-38.12%	98.03%	43.04%
Capital Expenditures	-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	-25.5	-	-5.18	-	-0.01
Other Investing Activities	11.53	-10.83	1.18	0.95	0.73
Investing Cash Flow	-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)	-2.15	-2.3	-2.31	-2.23	-2.54
Common Dividends Paid	-42.55	-48.1	-46.25	-35.15	-11.1
Other Financing Activities	-0.59	-1.82	-5.24	-5.29	-1.57
Financing Cash Flow	-45.29	-52.21	-53.8	-42.67	-17.99
Net Cash Flow	-21.52	-5.47	-6.76	39.84	24.19
Free Cash Flow	37.74	57.57	51.05	82.54	41.46
Free Cash Flow Growth	-34.44%	12.79%	-38.16%	99.07%	51.06%
Free Cash Flow Margin	4.82%	6.87%	4.96%	8.62%	8.08%
Free Cash Flow Per Share	0.05	0.08	0.07	0.11	0.06
Cash Interest Paid	0.03	0.04	0.03	0.04	0.09
Cash Income Tax Paid	9.79	13.56	13.39	7.06	3.24
Levered Free Cash Flow	23.82	41.05	25.76	62.24	29.5
Unlevered Free Cash Flow	23.84	41.07	25.78	62.27	29.55
Change in Net Working Capital	0.38	-8.83	15.91	-14.99	-7.62

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.