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PropertyGuru Limited (PGRU)

NYSE: PGRU · Real-Time Price · USD

6.70

0.04 (0.60%)

At close: Dec 12, 2024, 9:00 PM

PropertyGuru Cash Flow Statement

Financials in SGD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-15.27M	-129.22M	-187.41M	-14.41M	-38.52M	-12.9M	-16M
Depreciation & Amortization	23.91M	21.17M	14.03M	9.55M	7.72M	7.9M	3M
Stock-Based Compensation	4.86M	3.86M	8.54M	6.66M	3.2M	700K	1.3M
Other Working Capital	7.37M	-4.04M	23.96M	1.21M	12.08M	n/a	n/a
Other Non-Cash Items	2.61M	87.73M	140.44M	2.9M	31.8M	15.2M	14.3M
Deferred Income Tax	3.97M	1.1M	-333K	559K	3.78M	n/a	n/a
Change in Working Capital	12.26M	-7.28M	22.29M	-2.59M	5.96M	-2M	-3.4M
Operating Cash Flow	32.33M	-22.65M	-2.45M	2.67M	13.95M	8.9M	-800K
Capital Expenditures	-26.1M	-23.61M	-14.49M	-7.91M	-8.82M	-500K	-1.6M
Cash Acquisitions	n/a	-2.23M	3.72M	-14.55M	-12.23M	-73.9M	-1.3M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-25.31M	31K	13K	48K	-5.92M	-3M	-2.1M
Investing Cash Flow	-26.1M	-25.81M	-10.75M	-22.41M	-21.05M	-77.4M	-5M
Debt Repayment	-4.31M	-21.38M	-4.32M	1.19M	-33.27M	n/a	39M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-800K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-546K	132.27M	-5.68M	-1.26M	-6.07M	92.8M	9.2M
Financial Cash Flow	-4.33M	291.27M	-9.92M	88.45M	-37.64M	92M	48.2M
Net Cash Flow	-2.83M	239M	-23.12M	68.71M	-44.74M	23.5M	42.4M
Free Cash Flow	6.24M	-46.26M	-16.94M	-5.24M	5.13M	8.4M	-2.4M