PropNex Ltd
SGX:OYY

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PropNex Ltd Logo
PropNex Ltd
SGX:OYY
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Price: 1.15 SGD -0.86%
Market Cap: 851m SGD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-35%
3 Years
-54%
5 Years
+30%
7 Years
+61%
10 Years
-
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-23%
3 Years
-2 424%
5 Years
-1 267%
7 Years
-932%
10 Years
-
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
+13%
3 Years
-6%
5 Years
-103%
7 Years
-321%
10 Years
-

Cash Flow Statement
PropNex Ltd

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Cash Flow Statement
Currency: SGD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024
Operating Cash Flow
Net Income
19
23
23
25
22
17
17
15
21
27
31
31
31
39
50
58
65
64
59
62
65
60
50
50
50
Depreciation & Amortization
0
0
1
1
1
2
2
3
4
4
4
4
4
4
3
3
4
4
4
4
4
4
3
3
3
Other Non-Cash Items
4
4
4
5
4
3
3
3
4
5
6
6
7
8
11
12
14
15
15
16
13
7
5
1
(5)
Cash Taxes Paid
1
1
2
3
3
3
4
5
5
5
3
2
3
4
7
9
7
6
10
13
13
14
14
12
10
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(0)
4
0
(3)
(3)
(2)
(3)
0
0
(4)
(3)
(3)
0
(5)
(9)
(5)
1
11
(3)
(16)
(31)
(11)
0
(11)
(10)
Cash from Operating Activities
24
N/A
31
+31%
28
-11%
28
+1%
23
-17%
20
-16%
19
-1%
21
+9%
29
+38%
33
+11%
38
+16%
38
+2%
42
+9%
46
+10%
54
+18%
69
+26%
83
+21%
93
+12%
74
-20%
66
-11%
51
-22%
59
+14%
58
-1%
43
-26%
38
-11%
Investing Cash Flow
Capital Expenditures
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(0)
(0)
Other Items
0
0
0
0
1
1
1
1
1
1
1
1
1
1
0
(0)
(0)
(7)
(6)
(5)
(4)
2
(11)
(17)
(14)
Cash from Investing Activities
(1)
N/A
(2)
-37%
(2)
-4%
(2)
+6%
(1)
+29%
(1)
-6%
(1)
+8%
(1)
+9%
(1)
+10%
(0)
+85%
0
N/A
(0)
N/A
0
N/A
1
+196%
(0)
N/A
(0)
+9%
(1)
-29%
(7)
-1 183%
(6)
+15%
(6)
+2%
(4)
+27%
1
N/A
(12)
N/A
(17)
-48%
(14)
+16%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
41
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
(1)
(1)
(2)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
Cash Paid for Dividends
0
(10)
(13)
0
(11)
0
(2)
(18)
(18)
0
(5)
(14)
(14)
0
(29)
(35)
(35)
0
(46)
(46)
(46)
(50)
(48)
(44)
(43)
Other
(11)
(1)
(4)
37
(4)
(4)
(0)
(43)
(2)
(2)
(4)
(2)
(2)
(2)
(2)
(2)
(5)
(5)
(6)
(8)
(5)
(2)
(2)
(2)
(1)
Cash from Financing Activities
(11)
N/A
(11)
0%
(16)
-52%
26
N/A
26
0%
25
-3%
26
+4%
(22)
N/A
(22)
-3%
(22)
+0%
(11)
+52%
(18)
-67%
(18)
+0%
(18)
+1%
(33)
-85%
(39)
-19%
(43)
-8%
(43)
+0%
(55)
-29%
(56)
-2%
(54)
+4%
(54)
-1%
(52)
+4%
(49)
+6%
(45)
+7%
Change in Cash
Net Change in Cash
12
N/A
18
+59%
9
-49%
52
+461%
48
-8%
44
-9%
45
+2%
(2)
N/A
6
N/A
10
+71%
27
+167%
20
-25%
24
+20%
29
+20%
21
-28%
29
+38%
40
+38%
43
+8%
13
-69%
4
-73%
(7)
N/A
6
N/A
(5)
N/A
(23)
-322%
(22)
+7%
Free Cash Flow
Free Cash Flow
22
N/A
29
+31%
25
-12%
26
+1%
21
-17%
17
-19%
17
-2%
19
+11%
27
+46%
32
+15%
37
+17%
38
+2%
41
+10%
46
+10%
54
+18%
68
+27%
83
+21%
92
+12%
74
-20%
65
-12%
51
-22%
58
+14%
58
-1%
43
-26%
38
-11%

See Also

Summary
OYY intrinsic value, competitors valuation, and company profile.
DCF Valuation
OYY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OYY stock valuation using valuation multiples.
Wall Street Estimates
OYY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OYY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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