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 | -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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 4.67M | 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 |
Other Working Capital | 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 |
Other Non-Cash Items | 4.3M | -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 |
Deferred Income Tax | 4.87M | 4.19M | 3.97M | 1.05M | 1.41M | 1.11M | 1.1M | 233K | -625K | -352K | -333K | 17K | 339K | 97K |
Change in Working Capital | 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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | 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 |
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 | -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 |
Investing Cash Flow | -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 |
Debt Repayment | -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 |
Common Stock Repurchased | n/a | -1K | -1K | -1K | -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 | -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 |
Financial Cash Flow | -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 |
Net Cash Flow | 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 |
Free Cash Flow | 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 |