PropertyGuru Limited (PGRU)
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 |