- SG$784.40m
- SG$645.48m
- SG$782.95m
- 85
- 49
- 99
- 92
Annual cashflow statement for PropNex, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 31.2 | 65.1 | 65.4 | 49.6 | 49.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.91 | 13.7 | 13.1 | 4.73 | -5.16 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.086 | 0.657 | -30.6 | 0.467 | -9.56 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 42 | 83.1 | 51.4 | 58.3 | 38 |
| Capital Expenditures | -0.489 | -0.537 | -0.369 | -0.722 | -0.294 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.72 | -0.028 | -4 | -10.8 | -14 |
| 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 | 0.231 | -0.565 | -4.37 | -11.6 | -14.3 |
| Financing Cash Flow Items | -1.57 | -5.29 | -5.24 | -1.82 | -0.589 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18 | -42.7 | -53.8 | -52.2 | -45.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.2 | 39.8 | -6.76 | -5.47 | -21.5 |