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PropNex Limited (OYY.SI)

SES - SES Delayed Price. Currency in SGD
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1.70000.0000 (0.00%)
At close: 04:59PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
59,118
60,028
29,089
20,040
19,412
Depreciation & amortisation
3,609
3,548
3,736
3,828
777.234
Change in working capital
17,055
7,719
3,329
5,025
-456.751
Other working capital
92,369
82,542
41,464
27,448
21,375
Other non-cash items
-327.155
-323.155
-641.454
-1,120
-725.76
Net cash provided by operating activities
93,000
83,079
41,952
29,329
23,221
Cash flows from investing activities
Investments in property, plant and equipment
-631.095
-537.095
-488.514
-1,881
-1,846
Acquisitions, net
-
-978.992
-0.001
-
-210
Purchases of investments
-6,001
0
-14.516
-376.737
-
Other investing activities
-
-0.153
-0.154
-0.153
-
Net cash used for investing activities
-7,248
-565.099
231.357
-1,043
-1,318
Net change in cash
43,102
39,844
24,195
5,935
47,995
Cash at beginning of period
118,809
105,740
81,545
75,610
27,615
Cash at end of period
161,911
145,584
105,740
81,545
75,610
Free cash flow
Operating cash flow
93,000
83,079
41,952
29,329
23,221
Capital expenditure
-631.095
-537.095
-488.514
-1,881
-1,846
Free cash flow
92,369
82,542
41,464
27,448
21,375