PropNex Limited (SGX:OYY)
Singapore · Delayed Price · Currency is SGD 1.780
+0.010 (0.56%)
Sep 9, 2026, 9:42 AM SGT
PropNex Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 69.07 | 70.38 | 40.92 | 47.81 | 62.36 | 60.03 |
Depreciation & Amortization | 2.56 | 2.56 | 2.95 | 3.49 | 3.61 | 3.54 |
Loss (Gain) From Sale of Assets | - | - | 0.01 | 0 | -0 | -0 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0 |
Loss (Gain) From Sale of Investments | -0.62 | -0.37 | -0.22 | -0.06 | -0.33 | 0.03 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.05 |
Provision & Write-off of Bad Debts | 1.22 | 1.51 | -0.16 | -6.53 | 8.64 | 1.07 |
Other Operating Activities | 3.36 | 7.06 | -5.7 | -0.45 | -5.63 | 11.28 |
Change in Accounts Receivable | 22.48 | -35.67 | 54.64 | 47.48 | -89.49 | -63.42 |
Change in Accounts Payable | -19.29 | 44.91 | -54.93 | -33.54 | 71.83 | 70.48 |
Change in Unearned Revenue | 0.35 | 0.83 | 0.53 | 0.1 | 0.42 | 0.66 |
Operating Cash Flow | 79.12 | 91.21 | 38.04 | 58.29 | 51.41 | 83.08 |
Operating Cash Flow Growth | 18.00% | 139.80% | -34.75% | 13.38% | -38.12% | 98.03% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.25 | -0.41 | -0.29 | -0.72 | -0.37 | -0.54 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0 |
Cash Acquisitions | - | - | - | - | - | -0.98 |
Investment in Securities | -11.08 | 16.72 | -25.5 | - | -5.18 | - |
Other Investing Activities | 1.19 | 12.69 | 11.53 | -10.83 | 1.18 | 0.95 |
Investing Cash Flow | -10.14 | 28.99 | -14.26 | -11.55 | -4.37 | -0.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -2.08 | -2.15 | -2.3 | -2.31 | -2.23 |
Lease Payments | -2.07 | -2.08 | -2.15 | -2.3 | -2.31 | -2.23 |
Net Debt Issued (Repaid) | -2.07 | -2.08 | -2.15 | -2.3 | -2.31 | -2.23 |
Common Dividends Paid | -88.8 | -77.7 | -42.55 | -48.1 | -46.25 | -35.15 |
Other Financing Activities | -3.2 | -3.18 | -0.59 | -1.82 | -5.24 | -5.29 |
Financing Cash Flow | -75.56 | -82.96 | -45.29 | -52.21 | -53.8 | -42.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -6.59 | 37.24 | -21.52 | -5.47 | -6.76 | 39.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 78.86 | 90.8 | 37.74 | 57.57 | 51.05 | 82.54 |
Free Cash Flow Growth | 18.45% | 140.57% | -34.44% | 12.79% | -38.16% | 99.07% |
Free Cash Flow Margin | 7.04% | 8.13% | 4.82% | 6.87% | 4.96% | 8.62% |
Free Cash Flow Per Share | 0.11 | 0.12 | 0.05 | 0.08 | 0.07 | 0.11 |
Levered Free Cash Flow | 54.8 | 65.99 | 23.82 | 41.05 | 25.76 | 62.24 |
Unlevered Free Cash Flow | 54.86 | 66.05 | 23.84 | 41.07 | 25.78 | 62.27 |
Free Cash Flow After Leases | 76.8 | 88.72 | 35.59 | 55.27 | 48.74 | 80.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.1 | 0.08 | 0.03 | 0.04 | 0.03 | 0.04 |
Cash Income Tax Paid | 11.63 | 8.38 | 9.79 | 13.56 | 13.39 | 7.06 |
Change in Working Capital | 3.54 | 10.07 | 0.24 | 14.03 | -17.24 | 7.72 |