PropertyGuru Group Cash Flow Statement

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2017
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2017
Net Income	-20.98	-15.27	-129.19	-187.41	-14.41	-38.52	Upgrade
Depreciation & Amortization	9.35	7.67	8.12	14.03	9.55	7.72	Upgrade
Other Amortization	16.23	16.23	13.07	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	0.04	0.03	0.1	0	0.19	0.2	Upgrade
Asset Writedown & Restructuring Costs	-0.18	5.54	-	0.01	0.81	-	Upgrade
Loss (Gain) From Sale of Investments	-0.98	-0.12	1.14	2.14	2.27	1.52	Upgrade
Stock-Based Compensation	4.83	5.4	5.7	10.65	6.94	3.35	Upgrade
Other Operating Activities	12.7	0.59	85.69	135.85	-0.09	33.71	Upgrade
Change in Accounts Receivable	3.97	4.89	-3.24	-1.68	-3.8	-6.12	Upgrade
Change in Accounts Payable	3.86	-2.95	-7.42	14.89	-1.21	8.03	Upgrade
Change in Unearned Revenue	10.06	10.31	3.37	9.07	2.42	4.05	Upgrade
Operating Cash Flow	38.91	32.33	-22.65	-2.45	2.67	13.95	Upgrade
Operating Cash Flow Growth	-	-	-	-	-80.83%	56.70%	Upgrade
Capital Expenditures	-0.91	-0.78	-1.43	-1.67	-1.34	-2.9	Upgrade
Sale of Property, Plant & Equipment	0.02	-	0.03	0.01	0.05	-	Upgrade
Cash Acquisitions	-	-	-2.23	3.72	-14.55	-12.23	Upgrade
Sale (Purchase) of Intangibles	-25.39	-25.31	-22.18	-12.82	-6.57	-5.92	Upgrade
Investing Cash Flow	-26.28	-26.1	-25.81	-10.75	-22.41	-21.05	Upgrade
Long-Term Debt Issued	-	-	-	11	5	-	Upgrade
Long-Term Debt Repaid	-	-4.31	-21.38	-15.32	-3.81	-33.27	Upgrade
Net Debt Issued (Repaid)	-4.39	-4.31	-21.38	-4.32	1.19	-33.27	Upgrade
Issuance of Common Stock	0.71	0.53	180.39	0.08	2.11	1.7	Upgrade
Other Financing Activities	-0.54	-0.55	132.27	-5.68	-1.26	-6.07	Upgrade
Financing Cash Flow	-4.22	-4.33	291.27	-9.92	88.45	-37.64	Upgrade
Foreign Exchange Rate Adjustments	-0.83	-4.75	-3.81	-	-	-	Upgrade
Net Cash Flow	7.57	-2.84	239	-23.12	68.71	-44.74	Upgrade
Free Cash Flow	38	31.55	-24.08	-4.12	1.34	11.05	Upgrade
Free Cash Flow Growth	-	-	-	-	-87.90%	31.52%	Upgrade
Free Cash Flow Margin	24.08%	21.01%	-17.72%	-4.09%	1.63%	12.49%	Upgrade
Free Cash Flow Per Share	0.23	0.19	-0.16	-0.04	0.02	7.22	Upgrade
Cash Interest Paid	0.54	0.55	2.21	1.21	1.26	2.37	Upgrade
Cash Income Tax Paid	1.25	1.06	1.59	2.1	1.9	0.98	Upgrade
Levered Free Cash Flow	12.05	7.09	-11.19	4.08	-27.48	-	Upgrade
Unlevered Free Cash Flow	12.39	7.43	-9.75	5.52	-26.54	-	Upgrade
Change in Net Working Capital	-14.4	-8.91	0	-21.88	29.49	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q