PropNex Ltd
SGX:OYY

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PropNex Ltd
SGX:OYY
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Price: 0.975 SGD -1.52% Market Closed
Market Cap: 721.5m SGD
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Cash Flow Statement

Cash Flow Statement
PropNex Ltd

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Cash Flow Statement
Currency: SGD
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
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
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
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
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
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
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)
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%
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)
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)
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%
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
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)
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)
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)
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%
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%
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%