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.
Fiscal Year Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
-16.13M -6.29M 1.1M 312K -6.46M -10.22M -5.25M -7.44M 3.82M -120.35M -27.23M -9.62M -139.78M -10.79M
Depreciation & Amortization
6.9M 6.46M 6.19M 6.07M 5.78M 5.86M 5.42M 4.91M 5.92M 4.91M 5.16M 3.86M 2.56M 2.46M
Stock-Based Compensation
1.55M 977K 273K 1.87M 630K 2.09M 990K 1.06M 892K 912K 4.86M 1.23M 1.13M 1.32M
Other Working Capital
12.45M -3M -6.83M 13.27M 5.87M -4.95M 595K -16.92M 1.86M 12.5M 11.55M 8.44M 3.2M -908K
Other Non-Cash Items
9.65M -1.82M -1.63M -1.9M 4.03M 2.12M -14.96M 9.48M -1.37M 94.57M 4.37M 2.35M 130.81M 2.9M
Deferred Income Tax
948K 309K 3.44M 173K 266K 90K 517K 536K -31K 78K -350K -322K 242K 97K
Change in Working Capital
12.19M -4.72M -4.23M 14.65M 6.69M -4.85M -3.36M -14.4M -2.03M 12.5M 11.55M 8.44M 3.2M -908K
Operating Cash Flow
15.12M -2.53M 5.14M 21.17M 10.94M -4.92M -16.64M -5.85M 7.21M -7.37M -1.63M 5.95M -1.85M -4.92M
Capital Expenditures
-6.5M -7.14M -5.63M -7.03M -6.77M -6.67M -6.9M -6.7M -5.74M -4.28M -5.13M -3.93M -3.12M -2.31M
Cash Acquisitions
n/a n/a n/a n/a n/a n/a -2.23M n/a n/a n/a n/a 3.72M n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
-6.29M -6.91M -4K 2K 2K -6.55M -6.69M 4K 4K 23K 12K -3.71M -2K 3K
Investing Cash Flow
-6.48M -7.14M -5.63M -7.02M -6.77M -6.67M -9.13M -6.69M -5.74M -4.25M -5.11M -212K -3.12M -2.31M
Debt Repayment
-1.17M -1.15M -1.06M -1M -1.25M -990K 182K -19.36M -1.22M -984K -666K -1.33M -1.04M -1.29M
Common Stock Repurchased
n/a n/a n/a n/a -1K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
233K -84K -201K -117K -104K -124K -1.46M -214K -1.66M 133.17M -4.67M 78K -165K -915K
Financial Cash Flow
-937K -1.23M -1.12M -932K -1.36M -921K -818K -16.59M -2.16M 310.85M -5.34M -1.25M -1.21M -2.13M
Net Cash Flow
8.97M -6M -10.17M 14.78M 7.41M -14.85M -30.4M -29.13M -694K 299.22M -12.09M 4.49M -6.17M -9.35M
Free Cash Flow
8.62M -9.67M -486K 14.14M 4.16M -11.59M -23.53M -12.54M 1.46M -11.65M -6.76M 2.01M -4.97M -7.23M