PropertyGuru Limited (PGRU)
6.70
0.04 (0.60%)
At close: Dec 12, 2024, 9:00 PM
6.70
0.00%
After-hours: Dec 12, 2024, 04:00 PM EST
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
| -21M | -11.34M | -15.27M | -21.62M | -29.37M | -19.09M | -129.22M | -151.19M | -153.37M | -296.97M | -187.41M | -166.24M | -162.68M | -24.05M | -14.41M | -30.1M | -45.8M | -47.3M | -48.8M | -30.85M | -12.9M | -10.25M | -7.6M | -3.8M | |
| 25.61M | 24.5M | 23.91M | 23.14M | 21.98M | 22.12M | 21.17M | 20.91M | 19.85M | 16.49M | 14.03M | 11.26M | 9.8M | 9.63M | 9.55M | 8.61M | 7.67M | 8.43M | 9.2M | 8.55M | 7.9M | 4.75M | 1.6M | 800K | |
| 4.42M | 3.75M | 4.86M | 5.58M | 4.77M | 5.03M | 3.86M | 7.73M | 7.9M | 8.13M | 8.54M | 5.48M | 6.04M | 6.59M | 6.94M | 5.44M | 3.94M | 2.47M | 1M | 850K | 700K | 500K | 300K | 150K | |
| 15.9M | 9.32M | 7.37M | 14.79M | -15.4M | -19.42M | -1.97M | 8.99M | 34.35M | 35.7M | 22.29M | 10.73M | 2.29M | -908K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.55M | -1.33M | 2.61M | -10.72M | 668K | -4.73M | 87.73M | 107.05M | 99.92M | 232.1M | 140.44M | 141.86M | 145.28M | 10.88M | 4.39M | 21.31M | 38.22M | 44.61M | 51M | 33.1M | 15.2M | 12.4M | 9.6M | 4.8M | |
| 4.87M | 4.19M | 3.97M | 1.05M | 1.41M | 1.11M | 1.1M | 233K | -625K | -352K | -333K | 17K | 339K | 97K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 17.89M | 12.39M | 12.26M | 13.13M | -15.92M | -24.64M | -7.28M | 7.63M | 30.47M | 35.7M | 22.29M | 9.33M | -513K | -4.21M | -3.8M | -3.7M | -3.6M | -3.15M | -2.7M | -2.35M | -2M | -1.95M | -1.9M | -950K | |
| 38.91M | 34.72M | 32.33M | 10.55M | -16.46M | -20.19M | -22.65M | -7.65M | 4.15M | -4.91M | -2.45M | 1.7M | -1.73M | -1.06M | 2.67M | 1.55M | 436K | 5.07M | 9.7M | 9.3M | 8.9M | 5.45M | 2M | 1M | |
| -26.3M | -26.57M | -26.1M | -27.36M | -27.03M | -26M | -23.61M | -21.84M | -19.08M | -16.45M | -14.49M | -9.5M | -5.7M | -3.11M | -1.34M | -1.75M | -2.17M | -1.78M | -1.4M | -950K | -500K | -350K | -200K | -100K | |
| n/a | n/a | n/a | -2.23M | -2.23M | -2.23M | -2.23M | n/a | 3.72M | 3.72M | 3.72M | 2.53M | -2.38M | -8.47M | -14.55M | -19.51M | -24.47M | -54.98M | -85.5M | -79.7M | -73.9M | -37.3M | -700K | -350K | |
| 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -13.2M | -6.91M | -6.55M | -13.24M | -13.23M | -13.23M | -6.66M | 43K | -3.67M | -3.68M | -3.7M | -4.26M | -1.1M | -3.81M | -6.53M | -7.28M | -8.03M | -6.11M | -4.2M | -3.6M | -3M | -2.2M | -1.4M | -700K | |
| -26.28M | -26.57M | -26.1M | -29.59M | -29.26M | -28.23M | -25.81M | -21.8M | -15.32M | -12.7M | -10.75M | -7.52M | -9.18M | -15.39M | -22.41M | -28.54M | -34.66M | -62.88M | -91.1M | -84.25M | -77.4M | -39.85M | -2.3M | -1.15M | |
| -4.38M | -4.47M | -4.31M | -3.06M | -21.42M | -21.39M | -21.38M | -22.23M | -4.2M | -4.02M | -4.32M | -3.66M | -2.33M | -1.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1K | -1K | -1K | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -400K | -800K | -800K | -800K | -400K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -169K | -506K | -546K | -1.81M | -1.91M | -3.46M | 129.83M | 126.62M | 126.91M | 128.41M | -5.68M | 30.26M | 61.44M | 74.57M | 88.45M | 40.44M | -7.57M | 25.86M | 59.3M | 76.05M | 92.8M | 46.4M | n/a | n/a | |
| -4.22M | -4.64M | -4.33M | -4.03M | -19.69M | -20.5M | 291.27M | 286.75M | 302.1M | 303.06M | -9.92M | 26.68M | 59.18M | 73.35M | 88.45M | 40.44M | -7.57M | 25.46M | 58.5M | 75.25M | 92M | 46M | n/a | n/a | |
| 7.57M | 6.01M | -2.83M | -23.06M | -66.97M | -75.07M | 239M | 257.31M | 290.93M | 285.45M | -23.12M | 20.87M | 48.28M | 56.9M | 68.71M | 13.45M | -41.8M | -32.35M | -22.9M | 300K | 23.5M | 11.6M | -300K | -150K | |
| 12.61M | 8.15M | 6.24M | -16.81M | -43.5M | -46.2M | -46.26M | -29.49M | -14.93M | -21.36M | -16.94M | -7.8M | -7.42M | -4.17M | 1.34M | -197.5K | -1.73M | 3.28M | 8.3M | 8.35M | 8.4M | 5.1M | 1.8M | 900K |