PropNex Limited (OYY.SI)
SGD 0.93
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SGD 0.93
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 62.13 Million | 51.41 Million | 83.07 Million | 41.95 Million | 29.32 Million | 23.22 Million |
| Net Income | 47.8 Million | 65.37 Million | 65.14 Million | 31.22 Million | 21.11 Million | 21.93 Million |
| Depreciation & Amortization | 3.49 Million | 3.6 Million | 3.54 Million | 3.73 Million | 3.82 Million | 777.23 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.03 Million | -17.23 Million | 7.71 Million | 3.32 Million | 5.02 Million | -456.75 Thousand |
| Other non-cash items | -3.19 Million | -333.49 Thousand | 6.66 Million | 3.66 Million | -642.21 Thousand | 963.85 Thousand |
| Investing Cash Flow | -15.52 Million | -4.36 Million | -565.09 Thousand | 231.35 Thousand | -1.04 Million | -1.31 Million |
| Investments in PPE | -722 Thousand | -368.72 Thousand | -537.09 Thousand | -488.51 Thousand | -1.88 Million | -1.84 Million |
| Acquisitions | -90 Thousand | 687.27 Thousand | -978.99 Thousand | -1.00 | 17 Thousand | -210 Thousand |
| Investment purchases | - | -5.86 Million | - | -14.51 Thousand | -376.73 Thousand | - |
| Sales/Maturities of investments | - | 1.18 Million | - | 734.54 Thousand | 1.19 Million | - |
| Other Investing Activities | -14.71 Million | -62.00 | 950.98 Thousand | -154.00 | -153.00 | 737.51 Thousand |
| Financing Cash Flow | -52.08 Million | -53.8 Million | -42.66 Million | -17.98 Million | -22.35 Million | 26.09 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -48.1 Million | -46.25 Million | -35.15 Million | -13.87 Million | -17.57 Million | -11.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 40.88 Million |
| Other Financing Activities | -1.69 Million | -7.55 Million | -7.51 Million | -4.11 Million | -4.77 Million | -3.56 Million |
| Accounts receivables | 47.47 Million | -89.48 Million | -63.41 Million | -18.52 Million | -981.69 Thousand | 712.49 Thousand |
| Accounts payables | -33.54 Million | 71.83 Million | 70.47 Million | 22.39 Million | 5.94 Million | -1.44 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 98 Thousand | 422.43 Thousand | 656.8 Thousand | -532.35 Thousand | 66 Thousand | 280.02 Thousand |
| Cash at beginning of period | 138.89 Million | 145.58 Million | 105.73 Million | 81.54 Million | 75.61 Million | 27.61 Million |
| Cash at end of period | 133.41 Million | 138.82 Million | 145.58 Million | 105.73 Million | 81.54 Million | 75.61 Million |
| Capital Expenditure | -722 Thousand | -368.72 Thousand | -537.09 Thousand | -488.51 Thousand | -1.88 Million | -1.84 Million |
| Effect of forex changes on cash | 472.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -5.47 Million | -6.75 Million | 39.84 Million | 24.19 Million | 5.93 Million | 47.99 Million |
| Free Cash Flow | 61.41 Million | 51.04 Million | 82.54 Million | 41.46 Million | 27.44 Million | 21.37 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.8 Million | - | - | - | 65.37 Million | 18.85 Million |
| Depreciation & Amortization | 3.49 Million | - | - | - | 3.6 Million | 894.35 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.03 Million | - | - | - | -17.23 Million | -8.67 Million |
| Other non-cash items | -3.19 Million | - | - | - | -333.49 Thousand | 652.51 Thousand |
| Investing Cash Flow | -15.52 Million | - | - | - | -4.36 Million | 1.33 Million |
| Investments in PPE | -722 Thousand | - | - | - | -368.72 Thousand | -145.72 Thousand |
| Acquisitions | -90 Thousand | - | - | - | 687.27 Thousand | 687.27 Thousand |
| Investment purchases | - | - | - | - | -5.86 Million | 141.36 Thousand |
| Sales/Maturities of investments | - | - | - | - | 1.18 Million | - |
| Other Investing Activities | -14.71 Million | - | - | - | -62.00 | 647.83 Thousand |
| Financing Cash Flow | -52.08 Million | - | - | - | -53.8 Million | -1.41 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -48.1 Million | - | - | - | -46.25 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.69 Million | - | - | - | -7.55 Million | -1.41 Million |
| Accounts receivables | 47.47 Million | - | - | - | -89.48 Million | -57.86 Million |
| Accounts payables | -33.54 Million | - | - | - | 71.83 Million | 49.5 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 98 Thousand | - | - | - | 422.43 Thousand | -324.56 Thousand |
| Cash at beginning of period | 138.89 Million | - | - | 138.89 Million | 145.58 Million | 127.19 Million |
| Cash at end of period | 133.41 Million | - | - | 138.89 Million | 138.82 Million | 138.82 Million |
| Capital Expenditure | -722 Thousand | - | - | - | -368.72 Thousand | -145.72 Thousand |
| Effect of forex changes on cash | 472.00 | - | - | - | - | 279.00 |
| Net cash flow / Change in cash | -5.47 Million | - | - | - | -6.75 Million | 11.63 Million |
| Free Cash Flow | 61.41 Million | - | - | - | 51.04 Million | 11.57 Million |
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