PTG

ASX:PTG

PropTech Group Limited

Stock

AUD

Last Close

0.59

12/02 23:06

Market Cap

90.22M

Beta: 3.13

Volume Today

4.18K

Avg: 241.22K

PE Ratio

−2.68

PFCF: −30.60

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '16	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22
net income	-1.37M -	-2.22M 62.80%	-2.56M 15.26%	-1.15M 55.19%	-1.10M 4.01%	-1.00M 9.14%	-2.62M 162.14%
depreciation and amortization	416.41K -	484.86K 16.44%	496.50K 2.40%	498.90K 0.48%	229.61K 53.98%	2.22M 866.14%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	948.94K -	1.74M 83.14%	2.07M 18.85%	649.20K 68.57%	872.42K 34.38%	-1.22M 239.50%	2.62M 315.69%
net cash provided by operating activities						1.14M -	-2.62M 331.10%
investments in property plant and equipment	-53.13K -	-21.25K 60.01%	-107.74K 407.07%			-867.59K -	-2.95M 239.87%
acquisitions net	-143.41K -	-382.42K 166.67%				-5.76M -	-6.79M 17.92%
purchases of investments						-150K -	-72.71K 51.52%
sales maturities of investments						739.80K -
other investing activites	-151.76K -	992 100.65%		36.61K -	49.87K 36.21%	-784.35K 1,672.75%	-34.02K 95.66%
net cash used for investing activites	-348.30K -	-402.68K 15.61%	-107.74K 73.24%	36.61K 133.98%	49.87K 36.21%	-6.82M 13,783.48%	-9.85M 44.34%
debt repayment	-150.12K -	-5.78K 96.15%
common stock issued	5.01M -		1.28M -	681.65K 46.93%		10.60M -	15.51M 46.29%
common stock repurchased	-457.89K -		-99.86K -	-26.66K 73.30%		-773.34K -	-731.72K 5.38%
dividends paid
other financing activites	250K -		100K -	550K 450%		-9.31K -	-212.42K 2,180.94%
net cash used provided by financing activities	4.65M -	-5.78K 100.12%	1.28M 22,341.70%	1.20M 6.19%		9.82M -	14.56M 48.33%
effect of forex changes on cash						-22.06K -	-132.11K 498.85%
net change in cash	2.14M -	-1.67M 178.02%	-492.38K 70.55%	144.53K 129.35%	117.44K 18.74%	4.11M 3,396.99%	7.47M 81.91%
cash at beginning of period	128.81K -	2.27M 1,663.73%	599.82K 73.60%	107.44K 82.09%	251.97K 134.52%	2.47M 882.17%	6.58M 165.95%
cash at end of period	2.27M -	599.82K 73.60%	107.44K 82.09%	251.97K 134.52%	369.42K 46.61%	6.58M 1,681.68%	14.05M 113.51%
operating cash flow						1.14M -	-2.62M 331.10%
capital expenditure	-53.13K -	-21.25K 60.01%	-107.74K 407.07%			-867.59K -	-2.95M 239.87%
free cash flow	-53.13K -	-21.25K 60.01%	-107.74K 407.07%			268.25K -	-5.57M 2,177.82%

All numbers in AUD (except ratios and percentages)