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OYY PropNex

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0.875
+0.005+0.57%

10min DelayNot Open May 10 17:12 CST

647.50MMarket Cap13.46P/E (TTM)

PropNex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

-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

-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)

-636.71K

288

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

----

-97,899,100.00%-978.99K

--8

--0

---979K

Net investment product transactions

--0

---5.87M

--141K

---19K

--13K

---6M

--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

2.86%127.2M

10.95%133.83M

36.28%161.91M

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

	(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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall