SG Stock MarketDetailed Quotes

OYY PropNex

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  • 0.930
  • 0.0000.00%
10min DelayMarket Closed Dec 20 17:04 CST
688.20MMarket Cap15.25P/E (TTM)

PropNex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
10.88%71.86M
-28.61%64.81M
-55.13%11.69M
-18.04%22.07M
-64.90%8.14M
56.92%22.9M
100.86%90.78M
94.62%26.06M
140.58%26.93M
95.05%23.19M
Net profit before non-cash adjustment
-24.11%49.61M
0.35%65.37M
23.30%18.85M
17.79%18.24M
-26.24%13.41M
-8.15%14.86M
108.64%65.14M
90.83%15.29M
114.20%15.49M
134.45%18.18M
Total adjustment of non-cash items
-50.71%8.22M
-6.95%16.67M
-67.08%1.52M
35.18%5.73M
1.42%5.07M
7.11%4.36M
68.34%17.91M
50.67%4.61M
63.01%4.24M
95.24%5M
-Depreciation and amortization
-3.27%3.49M
1.73%3.61M
-17.43%894K
13.21%917K
9.81%918K
7.45%880K
-5.03%3.55M
27.72%1.08M
-15.45%810K
-13.37%836K
-Reversal of impairment losses recognized in profit and loss
-175.56%-6.53M
708.43%8.64M
1,524.75%5.53M
342.47%1.15M
326.54%1.53M
296.43%444K
-30.04%1.07M
-67.30%340.11K
1.17%259K
62.73%358K
-Share of associates
----
----
----
--0
--0
----
-34.75%47.3K
--303
--0
--47K
-Disposal profit
82.79%-58K
-1,250.33%-337K
-1,441.48%-393K
--56K
--0
----
119.02%29.3K
103.78%29.3K
--0
--0
-Deferred income tax
-28.01%9.87M
1.24%13.71M
21.45%3.94M
19.88%3.89M
-27.89%2.77M
-3.11%3.11M
128.26%13.54M
180.28%3.24M
119.49%3.24M
143.29%3.84M
-Other non-cash items
116.11%1.44M
-2,672.04%-8.96M
-10,307.25%-8.45M
-262.82%-283K
-71.76%-146K
-5.06%-83K
49.62%-323.16K
-16.85%-81.16K
17.02%-78K
58.33%-85K
Changes in working capital
181.40%14.03M
-323.29%-17.24M
-241.03%-8.68M
-126.31%-1.9M
-129,400.00%-10.34M
165.21%3.69M
131.88%7.72M
165.89%6.15M
427.99%7.21M
-99.49%8K
-Change in receivables
153.05%47.48M
-41.11%-89.49M
-409.40%-57.86M
-158.77%-11.3M
46.15%-24.8M
108.09%4.47M
-242.25%-63.42M
8,341.44%18.7M
508.26%19.23M
-839.90%-46.06M
-Change in payables
-146.70%-33.54M
1.92%71.83M
489.92%49.51M
176.36%9.28M
-69.53%13.95M
-101.81%-898K
214.77%70.48M
-657.19%-12.7M
-294.04%-12.15M
1,101.84%45.78M
-Changes in other current assets
-76.78%98K
-35.75%422K
-316.94%-325K
-1.55%127K
79.15%507K
18.95%113K
223.38%656.81K
180.82%149.81K
169.35%129K
445.12%283K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-1.26%-13.56M
-89.68%-13.39M
666.49%28K
-121.03%-6.71M
-120.50%-6.7M
98.49%-15K
-117.78%-7.06M
100.23%3.65K
-88.21%-3.03M
-151,850.00%-3.04M
Other operating cash inflow (outflow)
0
0
0
0
0
0
-636.71K
288
0
0
Operating cash flow
13.38%58.29M
-38.12%51.41M
-55.03%11.72M
-35.69%15.37M
-92.86%1.44M
76.52%22.89M
98.03%83.08M
121.04%26.06M
149.39%23.9M
69.52%20.15M
Investing cash flow
Net PPE purchase and sale
-98.35%-722K
32.21%-364K
64.23%-142K
-124.00%-56K
39.29%-68K
-3,133.33%-97K
-10.90%-536.98K
-42.70%-396.98K
74.23%-25K
-154.55%-112K
Net business purchase and sale
--0
170.17%687K
8,587,400.00%687K
--0
--0
----
-97,899,100.00%-978.99K
--8
--0
---979K
Net investment product transactions
--0
---5.87M
--141K
---19K
--13K
---6M
--0
--0
--0
--0
Interest received (cash flow from investment activities)
229.20%3.88M
222.14%1.18M
627.35%645K
221.84%280K
68.75%162K
-3.19%91K
-49.92%365.68K
-10.63%88.68K
-23.68%87K
-55.56%96K
Net changes in other investments
---14.71M
----
----
----
----
----
380,097.40%585.2K
--1.2K
----
---1K
Investing cash flow
-164.70%-11.55M
-672.43%-4.37M
533.41%1.33M
230.65%205K
110.74%107K
-988.61%-6.01M
-344.25%-565.1K
-70.95%-307.1K
264.71%62K
-679.07%-996K
Financing cash flow
Increase or decrease of lease financing
0.52%-2.3M
-3.39%-2.31M
-3.57%-572K
-3.37%-582K
-8.93%-610K
2.33%-546K
12.10%-2.23M
1.87%-552.28K
15.47%-563K
15.41%-560K
Cash dividends paid
-4.00%-48.1M
-31.58%-46.25M
--0
0.00%-20.35M
-75.00%-25.9M
----
-153.33%-35.15M
--0
-46.67%-20.35M
---14.8M
Cash dividends for minorities
67.57%-1.69M
0.61%-5.21M
74.17%-845K
---1.27M
-57.15%-3.1M
----
-253.43%-5.24M
-654,326.80%-3.27M
--0
-32.88%-1.97M
Interest paid (cash flow from financing activities)
-12.50%-36K
24.75%-32K
86.71%-1K
22.22%-7K
-45.45%-16K
46.67%-8K
52.10%-42.52K
74.73%-7.52K
55.00%-9K
8.33%-11K
Net other fund-raising expenses
---90K
----
----
----
----
----
----
----
----
----
Financing cash flow
2.95%-52.21M
-26.09%-53.8M
62.99%-1.42M
-6.14%-22.21M
-70.82%-29.63M
3.48%-554K
-137.20%-42.67M
-547.03%-3.83M
-43.69%-20.92M
-703.66%-17.34M
Net cash flow
Beginning cash position
-4.64%138.83M
37.68%145.58M
2.86%127.2M
10.95%133.83M
36.28%161.91M
37.68%145.58M
29.67%105.74M
30.55%123.66M
21.01%120.62M
32.33%118.81M
Current changes in cash
18.96%-5.47M
-116.95%-6.76M
-46.94%11.63M
-318.47%-6.64M
-1,647.91%-28.08M
24.93%16.33M
64.68%39.84M
98.97%21.93M
161.21%3.04M
-81.68%1.81M
End cash Position
-3.94%133.36M
-4.64%138.83M
-4.64%138.83M
2.86%127.2M
10.95%133.83M
36.28%161.91M
37.68%145.58M
37.68%145.58M
30.55%123.66M
21.01%120.62M
Free cash flow
12.79%57.57M
-38.16%51.05M
-54.90%11.58M
-35.87%15.31M
-93.16%1.37M
75.81%22.79M
99.07%82.54M
123.00%25.67M
151.68%23.87M
69.21%20.04M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 10.88%71.86M-28.61%64.81M-55.13%11.69M-18.04%22.07M-64.90%8.14M56.92%22.9M100.86%90.78M94.62%26.06M140.58%26.93M95.05%23.19M
Net profit before non-cash adjustment -24.11%49.61M0.35%65.37M23.30%18.85M17.79%18.24M-26.24%13.41M-8.15%14.86M108.64%65.14M90.83%15.29M114.20%15.49M134.45%18.18M
Total adjustment of non-cash items -50.71%8.22M-6.95%16.67M-67.08%1.52M35.18%5.73M1.42%5.07M7.11%4.36M68.34%17.91M50.67%4.61M63.01%4.24M95.24%5M
-Depreciation and amortization -3.27%3.49M1.73%3.61M-17.43%894K13.21%917K9.81%918K7.45%880K-5.03%3.55M27.72%1.08M-15.45%810K-13.37%836K
-Reversal of impairment losses recognized in profit and loss -175.56%-6.53M708.43%8.64M1,524.75%5.53M342.47%1.15M326.54%1.53M296.43%444K-30.04%1.07M-67.30%340.11K1.17%259K62.73%358K
-Share of associates --------------0--0-----34.75%47.3K--303--0--47K
-Disposal profit 82.79%-58K-1,250.33%-337K-1,441.48%-393K--56K--0----119.02%29.3K103.78%29.3K--0--0
-Deferred income tax -28.01%9.87M1.24%13.71M21.45%3.94M19.88%3.89M-27.89%2.77M-3.11%3.11M128.26%13.54M180.28%3.24M119.49%3.24M143.29%3.84M
-Other non-cash items 116.11%1.44M-2,672.04%-8.96M-10,307.25%-8.45M-262.82%-283K-71.76%-146K-5.06%-83K49.62%-323.16K-16.85%-81.16K17.02%-78K58.33%-85K
Changes in working capital 181.40%14.03M-323.29%-17.24M-241.03%-8.68M-126.31%-1.9M-129,400.00%-10.34M165.21%3.69M131.88%7.72M165.89%6.15M427.99%7.21M-99.49%8K
-Change in receivables 153.05%47.48M-41.11%-89.49M-409.40%-57.86M-158.77%-11.3M46.15%-24.8M108.09%4.47M-242.25%-63.42M8,341.44%18.7M508.26%19.23M-839.90%-46.06M
-Change in payables -146.70%-33.54M1.92%71.83M489.92%49.51M176.36%9.28M-69.53%13.95M-101.81%-898K214.77%70.48M-657.19%-12.7M-294.04%-12.15M1,101.84%45.78M
-Changes in other current assets -76.78%98K-35.75%422K-316.94%-325K-1.55%127K79.15%507K18.95%113K223.38%656.81K180.82%149.81K169.35%129K445.12%283K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -1.26%-13.56M-89.68%-13.39M666.49%28K-121.03%-6.71M-120.50%-6.7M98.49%-15K-117.78%-7.06M100.23%3.65K-88.21%-3.03M-151,850.00%-3.04M
Other operating cash inflow (outflow) 000000-636.71K28800
Operating cash flow 13.38%58.29M-38.12%51.41M-55.03%11.72M-35.69%15.37M-92.86%1.44M76.52%22.89M98.03%83.08M121.04%26.06M149.39%23.9M69.52%20.15M
Investing cash flow
Net PPE purchase and sale -98.35%-722K32.21%-364K64.23%-142K-124.00%-56K39.29%-68K-3,133.33%-97K-10.90%-536.98K-42.70%-396.98K74.23%-25K-154.55%-112K
Net business purchase and sale --0170.17%687K8,587,400.00%687K--0--0-----97,899,100.00%-978.99K--8--0---979K
Net investment product transactions --0---5.87M--141K---19K--13K---6M--0--0--0--0
Interest received (cash flow from investment activities) 229.20%3.88M222.14%1.18M627.35%645K221.84%280K68.75%162K-3.19%91K-49.92%365.68K-10.63%88.68K-23.68%87K-55.56%96K
Net changes in other investments ---14.71M--------------------380,097.40%585.2K--1.2K-------1K
Investing cash flow -164.70%-11.55M-672.43%-4.37M533.41%1.33M230.65%205K110.74%107K-988.61%-6.01M-344.25%-565.1K-70.95%-307.1K264.71%62K-679.07%-996K
Financing cash flow
Increase or decrease of lease financing 0.52%-2.3M-3.39%-2.31M-3.57%-572K-3.37%-582K-8.93%-610K2.33%-546K12.10%-2.23M1.87%-552.28K15.47%-563K15.41%-560K
Cash dividends paid -4.00%-48.1M-31.58%-46.25M--00.00%-20.35M-75.00%-25.9M-----153.33%-35.15M--0-46.67%-20.35M---14.8M
Cash dividends for minorities 67.57%-1.69M0.61%-5.21M74.17%-845K---1.27M-57.15%-3.1M-----253.43%-5.24M-654,326.80%-3.27M--0-32.88%-1.97M
Interest paid (cash flow from financing activities) -12.50%-36K24.75%-32K86.71%-1K22.22%-7K-45.45%-16K46.67%-8K52.10%-42.52K74.73%-7.52K55.00%-9K8.33%-11K
Net other fund-raising expenses ---90K------------------------------------
Financing cash flow 2.95%-52.21M-26.09%-53.8M62.99%-1.42M-6.14%-22.21M-70.82%-29.63M3.48%-554K-137.20%-42.67M-547.03%-3.83M-43.69%-20.92M-703.66%-17.34M
Net cash flow
Beginning cash position -4.64%138.83M37.68%145.58M2.86%127.2M10.95%133.83M36.28%161.91M37.68%145.58M29.67%105.74M30.55%123.66M21.01%120.62M32.33%118.81M
Current changes in cash 18.96%-5.47M-116.95%-6.76M-46.94%11.63M-318.47%-6.64M-1,647.91%-28.08M24.93%16.33M64.68%39.84M98.97%21.93M161.21%3.04M-81.68%1.81M
End cash Position -3.94%133.36M-4.64%138.83M-4.64%138.83M2.86%127.2M10.95%133.83M36.28%161.91M37.68%145.58M37.68%145.58M30.55%123.66M21.01%120.62M
Free cash flow 12.79%57.57M-38.16%51.05M-54.90%11.58M-35.87%15.31M-93.16%1.37M75.81%22.79M99.07%82.54M123.00%25.67M151.68%23.87M69.21%20.04M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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