OYY.SI SES
PropNex Limited
1W: -2.2%
1M: -1.1%
3M: -3.8%
YTD: -20.4%
1Y: -22.5%
3Y: +125.6%
5Y: +167.0%
S$1.77 ($1.38)
+0.01 (+0.57%)
Weekly Expected Move ±1.3%
S$2
S$2
S$2
S$2
S$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$95M
+149.3% ▲
5Y CAGR: +17.7%
Capital Expenditures
$413K
-40.5% ▼
5Y CAGR: -3.3%
Free Cash Flow
$94M
+150.1% ▲
5Y CAGR: +17.9%
Dividends Paid
$78M
-82.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$37M
+273.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $65M | $65M | $50M | $50M | $70M |
| Depreciation & Amort. | $4M | $4M | $3M | $3M | $3M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $8M | -$17M | $14M | $297K | $10M |
| Other Non-Cash Items | $7M | -$333K | -$5M | -$15M | $12M |
| Operating Cash Flow | $83M | $51M | $62M | $38M | $95M |
| — Investing Activities — | |||||
| Capital Expenditures | -$537K | -$369K | -$722K | -$294K | -$413K |
| Acquisitions (Net) | -$979K | $687K | -$90K | $0 | $0 |
| Investment Purchases | $0 | -$6M | $0 | -$26M | $0 |
| Investment Sales | $0 | $1M | $0 | $0 | $17M |
| Other Investing | $951K | -$62 | -$15M | $12M | $9M |
| Investing Cash Flow | -$565K | -$4M | -$16M | -$14M | $25M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$2M | -$2M | -$2M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$35M | -$46M | -$48M | -$43M | -$78M |
| Other Financing | -$5M | -$5M | -$2M | -$589K | -$5M |
| Financing Cash Flow | -$43M | -$54M | -$52M | -$45M | -$83M |
| Net Change in Cash | $40M | -$7M | -$5M | -$22M | $37M |
| Cash End of Period | $146M | $139M | $133M | $112M | $149M |
| Free Cash Flow | $83M | $51M | $61M | $38M | $94M |