- SG$677.10m
- SG$542.28m
- SG$838.10m
- 62
- 66
- 64
- 75
Annual cashflow statement for PropNex, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.1 | 31.2 | 65.1 | 65.4 | 49.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.33 | 6.91 | 13.7 | 13.1 | 4.73 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.05 | 0.086 | 0.657 | -30.6 | 0.467 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.3 | 42 | 83.1 | 51.4 | 58.3 |
| Capital Expenditures | -1.88 | -0.489 | -0.537 | -0.369 | -0.722 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.838 | 0.72 | -0.028 | -4 | -10.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.04 | 0.231 | -0.565 | -4.37 | -11.6 |
| Financing Cash Flow Items | -2.12 | -1.57 | -5.29 | -5.24 | -1.82 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.4 | -18 | -42.7 | -53.8 | -52.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.94 | 24.2 | 39.8 | -6.76 | -5.47 |