PropTech Group Limited (PTG.AX)
AUD 0.6
(0.0%)
AUD 0.6
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.62 Million | 1.13 Million | - | - | - | - |
| Net Income | -2.62 Million | -1 Million | -1.1 Million | -1.14 Million | -2.56 Million | -2.22 Million |
| Depreciation & Amortization | - | 2.21 Million | 229.61 Thousand | 498.9 Thousand | 496.49 Thousand | 484.86 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 2.62 Million | -1.21 Million | 872.41 Thousand | 649.19 Thousand | 2.06 Million | 1.73 Million |
| Investing Cash Flow | -9.85 Million | -6.82 Million | 49.87 Thousand | 36.61 Thousand | -107.73 Thousand | -402.67 Thousand |
| Investments in PPE | -2.94 Million | -867.58 Thousand | - | - | -107.73 Thousand | -21.24 Thousand |
| Acquisitions | -6.79 Million | -5.76 Million | - | - | - | -382.42 Thousand |
| Investment purchases | -72.71 Thousand | -150 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 739.79 Thousand | - | - | - | - |
| Other Investing Activities | -34.02 Thousand | -784.34 Thousand | 49.87 Thousand | 36.61 Thousand | - | 992.00 |
| Financing Cash Flow | 14.56 Million | 9.81 Million | - | 1.2 Million | 1.28 Million | -5775.00 |
| Debt repayment | - | - | - | - | - | -5775.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -731.72 Thousand | -773.33 Thousand | - | -26.66 Thousand | -99.86 Thousand | - |
| Common Stock Issuance | 15.5 Million | 10.6 Million | - | 681.64 Thousand | 1.28 Million | - |
| Other Financing Activities | -212.42 Thousand | -9313.00 | - | 550 Thousand | 100 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 6.58 Million | 2.47 Million | 251.97 Thousand | 107.44 Thousand | 599.82 Thousand | 2.27 Million |
| Cash at end of period | 14.05 Million | 6.58 Million | 369.41 Thousand | 251.97 Thousand | 107.44 Thousand | 599.82 Thousand |
| Capital Expenditure | -2.94 Million | -867.58 Thousand | - | - | -107.73 Thousand | -21.24 Thousand |
| Effect of forex changes on cash | -132.11 Thousand | -22.06 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 7.47 Million | 4.1 Million | 117.44 Thousand | 144.53 Thousand | -492.37 Thousand | -1.67 Million |
| Free Cash Flow | -5.57 Million | 268.24 Thousand | - | - | -107.73 Thousand | -21.24 Thousand |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY | 2017 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.62 Million | -1 Million | -1.1 Million | -1.14 Million | -2.56 Million | -2.22 Million |
| Depreciation & Amortization | - | 2.21 Million | 229.61 Thousand | 498.9 Thousand | 496.49 Thousand | 484.86 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 2.62 Million | -1.21 Million | 872.41 Thousand | 649.19 Thousand | 2.06 Million | 1.73 Million |
| Investing Cash Flow | -9.85 Million | -6.82 Million | 49.87 Thousand | 36.61 Thousand | -107.73 Thousand | -402.67 Thousand |
| Investments in PPE | -2.94 Million | -867.58 Thousand | - | - | -107.73 Thousand | -21.24 Thousand |
| Acquisitions | -6.79 Million | -5.76 Million | - | - | - | -382.42 Thousand |
| Investment purchases | -72.71 Thousand | -150 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 739.79 Thousand | - | - | - | - |
| Other Investing Activities | -34.02 Thousand | -784.34 Thousand | 49.87 Thousand | 36.61 Thousand | - | 992.00 |
| Financing Cash Flow | 14.56 Million | 9.81 Million | - | 1.2 Million | 1.28 Million | -5775.00 |
| Debt repayment | - | - | - | - | - | -5775.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -731.72 Thousand | -773.33 Thousand | - | -26.66 Thousand | -99.86 Thousand | - |
| Common Stock Issuance | 15.5 Million | 10.6 Million | - | 681.64 Thousand | 1.28 Million | - |
| Other Financing Activities | -212.42 Thousand | -9313.00 | - | 550 Thousand | 100 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 6.58 Million | 2.47 Million | 251.97 Thousand | 107.44 Thousand | 599.82 Thousand | 2.27 Million |
| Cash at end of period | 14.05 Million | 6.58 Million | 369.41 Thousand | 251.97 Thousand | 107.44 Thousand | 599.82 Thousand |
| Capital Expenditure | -2.94 Million | -867.58 Thousand | - | - | -107.73 Thousand | -21.24 Thousand |
| Effect of forex changes on cash | -132.11 Thousand | -22.06 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 7.47 Million | 4.1 Million | 117.44 Thousand | 144.53 Thousand | -492.37 Thousand | -1.67 Million |
| Free Cash Flow | -5.57 Million | 268.24 Thousand | - | - | -107.73 Thousand | -21.24 Thousand |
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