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PTG PropTech Group Ltd

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  • 0.595
  • 0.0000.00%
20min DelayMarket Closed Feb 27 16:00 AET
90.22MMarket Cap-33.06P/E (Static)

PropTech Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
72.36%21.52M
725.43%12.48M
4.74%1.51M
-61.82%1.44M
-25.04%3.78M
44.23%5.05M
3.5M
Revenue from customers
73.79%21.45M
738.65%12.34M
1.90%1.47M
-61.82%1.44M
-25.04%3.78M
44.23%5.05M
--3.5M
Income from government grants
----
----
--40.94K
----
----
----
----
Other cash income from operating activities
-50.50%70.98K
--143.41K
----
----
----
----
----
Cash paid
-71.40%-18.97M
-674.82%-11.07M
42.62%-1.43M
54.21%-2.49M
12.70%-5.44M
-10.09%-6.23M
-5.66M
Payments to suppliers for goods and services
-71.40%-18.97M
-674.82%-11.07M
42.62%-1.43M
54.21%-2.49M
12.70%-5.44M
-10.09%-6.23M
---5.66M
Direct interest paid
-293.56%-22.3K
65.25%-5.67K
68.40%-16.3K
-264.62%-51.59K
5.35%-14.15K
4.55%-14.95K
---15.66K
Direct interest received
147.38%4.1K
1,156.82%1.66K
-75.91%132
-56.75%548
-74.91%1.27K
-73.24%5.05K
--18.87K
Direct tax refund paid
232.99%365.02K
---274.48K
----
----
99.97%-22
---69.85K
----
Operating cash flow
154.52%2.89M
1,580.87%1.14M
106.16%67.57K
34.27%-1.1M
-32.09%-1.67M
41.42%-1.26M
---2.16M
Investing cash flow
Cash flow from continuing investing activities
-44.34%-9.85M
-13,783.48%-6.82M
36.21%49.87K
133.98%36.61K
73.24%-107.74K
-15.61%-402.68K
-348.3K
Capital expenditure reported
----
----
-37.06%100.14K
-1.02%159.1K
-44.35%160.74K
-33.35%288.84K
--433.4K
Net PPE purchase and sale
26.36%-94.11K
-11,643.81%-127.79K
10.04%1.11K
222.98%1.01K
68.39%-818
95.13%-2.59K
---53.13K
Net intangibles purchas and sale
-285.86%-2.85M
-1,339.97%-739.8K
58.40%-51.38K
53.86%-123.49K
12.67%-267.66K
---306.51K
----
Net business purchase and sale
-17.92%-6.79M
---5.76M
----
----
----
-166.67%-382.42K
---143.41K
Net investment purchase and sale
51.52%-72.71K
---150K
----
----
----
----
----
Net other investing changes
23.63%-34.02K
---44.55K
----
----
----
----
---585.17K
Cash from discontinued investing activities
Investing cash flow
-44.34%-9.85M
-13,783.48%-6.82M
36.21%49.87K
133.98%36.61K
73.24%-107.74K
-15.61%-402.68K
---348.3K
Financing cash flow
Cash flow from continuing financing activities
48.33%14.56M
9.82M
-6.19%1.2M
22,341.70%1.28M
-100.12%-5.78K
4.65M
Net issuance payments of debt
----
----
----
450.00%550K
1,831.60%100K
-105.78%-5.78K
--99.88K
Net common stock issuance
50.35%14.77M
--9.83M
----
-44.70%654.99K
--1.18M
----
--4.55M
Net other financing activities
-2,180.94%-212.42K
---9.31K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
48.33%14.56M
--9.82M
----
-6.19%1.2M
22,341.70%1.28M
-100.12%-5.78K
--4.65M
Net cash flow
Beginning cash position
165.95%6.58M
882.17%2.47M
134.52%251.97K
-82.09%107.44K
-73.60%599.82K
1,663.73%2.27M
--128.81K
Current changes in cash
84.13%7.6M
3,415.77%4.13M
-18.74%117.45K
129.35%144.53K
70.55%-492.38K
-178.02%-1.67M
--2.14M
Effect of exchange rate changes
-498.85%-132.11K
---22.06K
----
----
----
----
----
End cash Position
113.51%14.05M
1,681.68%6.58M
46.61%369.42K
134.52%251.97K
-82.09%107.44K
-73.60%599.82K
--2.27M
Free cash from
-121.55%-57.81K
296.96%268.25K
106.16%67.57K
38.26%-1.1M
-38.29%-1.78M
40.44%-1.28M
---2.16M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 72.36%21.52M725.43%12.48M4.74%1.51M-61.82%1.44M-25.04%3.78M44.23%5.05M3.5M
Revenue from customers 73.79%21.45M738.65%12.34M1.90%1.47M-61.82%1.44M-25.04%3.78M44.23%5.05M--3.5M
Income from government grants ----------40.94K----------------
Other cash income from operating activities -50.50%70.98K--143.41K--------------------
Cash paid -71.40%-18.97M-674.82%-11.07M42.62%-1.43M54.21%-2.49M12.70%-5.44M-10.09%-6.23M-5.66M
Payments to suppliers for goods and services -71.40%-18.97M-674.82%-11.07M42.62%-1.43M54.21%-2.49M12.70%-5.44M-10.09%-6.23M---5.66M
Direct interest paid -293.56%-22.3K65.25%-5.67K68.40%-16.3K-264.62%-51.59K5.35%-14.15K4.55%-14.95K---15.66K
Direct interest received 147.38%4.1K1,156.82%1.66K-75.91%132-56.75%548-74.91%1.27K-73.24%5.05K--18.87K
Direct tax refund paid 232.99%365.02K---274.48K--------99.97%-22---69.85K----
Operating cash flow 154.52%2.89M1,580.87%1.14M106.16%67.57K34.27%-1.1M-32.09%-1.67M41.42%-1.26M---2.16M
Investing cash flow
Cash flow from continuing investing activities -44.34%-9.85M-13,783.48%-6.82M36.21%49.87K133.98%36.61K73.24%-107.74K-15.61%-402.68K-348.3K
Capital expenditure reported ---------37.06%100.14K-1.02%159.1K-44.35%160.74K-33.35%288.84K--433.4K
Net PPE purchase and sale 26.36%-94.11K-11,643.81%-127.79K10.04%1.11K222.98%1.01K68.39%-81895.13%-2.59K---53.13K
Net intangibles purchas and sale -285.86%-2.85M-1,339.97%-739.8K58.40%-51.38K53.86%-123.49K12.67%-267.66K---306.51K----
Net business purchase and sale -17.92%-6.79M---5.76M-------------166.67%-382.42K---143.41K
Net investment purchase and sale 51.52%-72.71K---150K--------------------
Net other investing changes 23.63%-34.02K---44.55K-------------------585.17K
Cash from discontinued investing activities
Investing cash flow -44.34%-9.85M-13,783.48%-6.82M36.21%49.87K133.98%36.61K73.24%-107.74K-15.61%-402.68K---348.3K
Financing cash flow
Cash flow from continuing financing activities 48.33%14.56M9.82M-6.19%1.2M22,341.70%1.28M-100.12%-5.78K4.65M
Net issuance payments of debt ------------450.00%550K1,831.60%100K-105.78%-5.78K--99.88K
Net common stock issuance 50.35%14.77M--9.83M-----44.70%654.99K--1.18M------4.55M
Net other financing activities -2,180.94%-212.42K---9.31K--------------------
Cash from discontinued financing activities
Financing cash flow 48.33%14.56M--9.82M-----6.19%1.2M22,341.70%1.28M-100.12%-5.78K--4.65M
Net cash flow
Beginning cash position 165.95%6.58M882.17%2.47M134.52%251.97K-82.09%107.44K-73.60%599.82K1,663.73%2.27M--128.81K
Current changes in cash 84.13%7.6M3,415.77%4.13M-18.74%117.45K129.35%144.53K70.55%-492.38K-178.02%-1.67M--2.14M
Effect of exchange rate changes -498.85%-132.11K---22.06K--------------------
End cash Position 113.51%14.05M1,681.68%6.58M46.61%369.42K134.52%251.97K-82.09%107.44K-73.60%599.82K--2.27M
Free cash from -121.55%-57.81K296.96%268.25K106.16%67.57K38.26%-1.1M-38.29%-1.78M40.44%-1.28M---2.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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