PropNex Limited (SGX:OYY)
Singapore
· Delayed Price · Currency is SGD 2.030
+0.070 (3.57%)
Aug 15, 2025, 5:04 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 64.18 | 40.92 | 47.81 | 62.36 | 60.03 | 29.09 | Upgrade
|
| Depreciation & Amortization | 2.73 | 2.95 | 3.49 | 3.61 | 3.54 | 3.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0 | -0 | -0 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.41 | -0.22 | -0.06 | -0.33 | 0.03 | 0.5 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.05 | 0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.9 | -0.16 | -6.53 | 8.64 | 1.07 | 0.8 | Upgrade
|
| Other Operating Activities | 3.22 | -5.7 | -0.45 | -5.63 | 11.28 | 4.18 | Upgrade
|
| Change in Accounts Receivable | -88.08 | 54.64 | 47.48 | -89.49 | -63.42 | -18.53 | Upgrade
|
| Change in Accounts Payable | 83.69 | -54.93 | -33.54 | 71.83 | 70.48 | 22.39 | Upgrade
|
| Change in Unearned Revenue | 0.8 | 0.53 | 0.1 | 0.42 | 0.66 | -0.53 | Upgrade
|
| Operating Cash Flow | 67.05 | 38.04 | 58.29 | 51.41 | 83.08 | 41.95 | Upgrade
|
| Operating Cash Flow Growth | 56.46% | -34.75% | 13.38% | -38.12% | 98.03% | 43.04% | Upgrade
|
| Capital Expenditures | -0.47 | -0.29 | -0.72 | -0.37 | -0.54 | -0.49 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | 0 | 0 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.98 | - | Upgrade
|
| Investment in Securities | -7.8 | -25.5 | - | -5.18 | - | -0.01 | Upgrade
|
| Other Investing Activities | 22.49 | 11.53 | -10.83 | 1.18 | 0.95 | 0.73 | Upgrade
|
| Investing Cash Flow | 14.23 | -14.26 | -11.55 | -4.37 | -0.57 | 0.23 | Upgrade
|
| Long-Term Debt Repaid | - | -2.15 | -2.3 | -2.31 | -2.23 | -2.54 | Upgrade
|
| Net Debt Issued (Repaid) | -2.11 | -2.15 | -2.3 | -2.31 | -2.23 | -2.54 | Upgrade
|
| Common Dividends Paid | -57.35 | -42.55 | -48.1 | -46.25 | -35.15 | -11.1 | Upgrade
|
| Other Financing Activities | -1.46 | -0.59 | -1.82 | -5.24 | -5.29 | -1.57 | Upgrade
|
| Financing Cash Flow | -60.92 | -45.29 | -52.21 | -53.8 | -42.67 | -17.99 | Upgrade
|
| Net Cash Flow | 20.35 | -21.52 | -5.47 | -6.76 | 39.84 | 24.19 | Upgrade
|
| Free Cash Flow | 66.58 | 37.74 | 57.57 | 51.05 | 82.54 | 41.46 | Upgrade
|
| Free Cash Flow Growth | 56.43% | -34.44% | 12.79% | -38.16% | 99.07% | 51.06% | Upgrade
|
| Free Cash Flow Margin | 6.42% | 4.82% | 6.87% | 4.96% | 8.62% | 8.08% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.05 | 0.08 | 0.07 | 0.11 | 0.06 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.03 | 0.04 | 0.03 | 0.04 | 0.09 | Upgrade
|
| Cash Income Tax Paid | 9.09 | 9.79 | 13.56 | 13.39 | 7.06 | 3.24 | Upgrade
|
| Levered Free Cash Flow | 44.73 | 23.82 | 41.05 | 25.76 | 62.24 | 29.5 | Upgrade
|
| Unlevered Free Cash Flow | 44.76 | 23.84 | 41.07 | 25.78 | 62.27 | 29.55 | Upgrade
|
| Change in Working Capital | -3.59 | 0.24 | 14.03 | -17.24 | 7.72 | 3.33 | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.