PropertyGuru Limited (PGRU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    PropertyGuru Limited

    NYSE: PGRU · Real-Time Price · USD
    6.70
    0.04 (0.60%)
    At close: Dec 12, 2024, 10:00 PM

    PropertyGuru Cash Flow Statement

    Financials in SGD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -15.27M -129.22M -187.41M
    Depreciation & Amortization
    		 23.91M 21.17M 14.03M
    Stock-Based Compensation
    		 4.86M 3.86M 8.54M
    Other Working Capital
    		 7.37M -4.04M 23.96M
    Other Non-Cash Items
    		 2.61M 87.73M 140.44M
    Deferred Income Tax
    		 3.97M 1.1M -333K
    Change in Working Capital
    		 12.26M -7.28M 22.29M
    Operating Cash Flow
    		 32.33M -22.65M -2.45M
    Capital Expenditures
    		 -26.1M -23.61M -14.49M
    Cash Acquisitions
    		 n/a -2.23M 3.72M
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -25.31M 31K 13K
    Investing Cash Flow
    		 -26.1M -25.81M -10.75M
    Debt Repayment
    		 -4.31M -21.38M -4.32M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -546K 132.27M -5.68M
    Financial Cash Flow
    		 -4.33M 291.27M -9.92M
    Net Cash Flow
    		 -2.83M 239M -23.12M
    Free Cash Flow
    		 6.24M -46.26M -16.94M

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