P
Proptech Group Ltd
ASX:PTG
Proptech Group Ltd
ASX:PTG
Price:
0.595
AUD
Market Cap:
AU$91.3m
Cash Flow Statement
Cash Flow Statement
Proptech Group Ltd
Proptech Group Ltd
Currency: AUD
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Cash Taxes Paid |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
3
+157%
|
3
-1%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(1)
|
(2)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
(6)
|
(13)
|
(7)
|
|
| Cash from Investing Activities |
0
N/A
|
0
+190%
|
(0)
N/A
|
(7)
-43 366%
|
(15)
-122%
|
(10)
+35%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
11
|
11
|
16
|
16
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
1
N/A
|
0
N/A
|
10
N/A
|
10
0%
|
15
+50%
|
15
-1%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
0
-62%
|
10
+8 205%
|
4
-58%
|
2
-41%
|
7
+209%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+682%
|
0
-79%
|
|
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