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PropNex Limited (OYY.SI)

SES - SES Delayed price. Currency in SGD
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0.91500.0000 (0.00%)
At close: 05:04PM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
47,807
47,807
62,360
60,028
29,089
Depreciation & amortisation
3,491
3,491
3,609
3,548
3,736
Change in working capital
14,030
14,030
-17,235
7,719
3,329
Other working capital
57,572
57,572
51,045
82,542
41,464
Other non-cash items
1,443
1,443
-8,958
-323.155
-641.454
Net cash provided by operating activities
58,294
58,294
51,413
83,079
41,952
Cash flows from investing activities
Investments in property, plant and equipment
-722
-722
-368
-537.095
-488.514
Acquisitions, net
-
-
0
-978.992
-0.001
Purchases of investments
0
0
-5,866
0
-14.516
Other investing activities
-14,710
-14,710
-0.062
585.196
-0.154
Net cash used for investing activities
-11,554
-11,554
-4,365
-565.099
231.357
Net change in cash
-5,474
-5,474
-6,755
39,844
24,195
Cash at beginning of period
138,829
138,829
145,584
105,740
81,545
Cash at end of period
133,355
133,355
138,829
145,584
105,740
Free cash flow
Operating cash flow
58,294
58,294
51,413
83,079
41,952
Capital expenditure
-722
-722
-368
-537.095
-488.514
Free cash flow
57,572
57,572
51,045
82,542
41,464