PropertyGuru Limited (PGRU)
6.70
0.04 (0.60%)
At close: Dec 12, 2024, 9:00 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -15.27M | -129.22M | -187.41M | -14.41M | -38.52M | -12.90M | -16.00M |
| Depreciation & Amortization | 23.91M | 21.17M | 14.03M | 9.55M | 7.72M | 7.90M | 3.00M |
| Stock-Based Compensation | 4.86M | 3.86M | 8.54M | 6.66M | 3.20M | 700.00K | 1.30M |
| 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 | 2.90M | 31.80M | 15.20M | 14.30M |
| Deferred Income Tax | 3.97M | 1.10M | -333.00K | 559.00K | 3.78M | n/a | n/a |
| Change in Working Capital | 12.26M | -7.28M | 22.29M | -2.59M | 5.96M | -2.00M | -3.40M |
| Operating Cash Flow | 32.33M | -22.65M | -2.45M | 2.67M | 13.95M | 8.90M | -800.00K |
| Capital Expenditures | -26.10M | -23.61M | -14.49M | -7.91M | -8.82M | -500.00K | -1.60M |
| Acquisitions | n/a | -2.23M | 3.72M | -14.55M | -12.23M | -73.90M | -1.30M |
| 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 | 31.00K | 13.00K | 48.00K | -5.92M | -3.00M | -2.10M |
| Investing Cash Flow | -26.10M | -25.81M | -10.75M | -22.41M | -21.05M | -77.40M | -5.00M |
| Debt Repayment | -4.31M | -21.38M | -4.32M | 1.19M | -33.27M | n/a | 39.00M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -800.00K | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -546.00K | 132.27M | -5.68M | 85.14M | -6.07M | 92.80M | 9.20M |
| Financial Cash Flow | -4.33M | 291.27M | -9.92M | 88.45M | -37.64M | 92.00M | 48.20M |
| Net Cash Flow | -2.83M | 239.00M | -23.12M | 68.71M | -44.74M | 23.50M | 42.40M |
| Free Cash Flow | 6.24M | -46.26M | -16.94M | -5.24M | 5.13M | 8.40M | -2.40M |