PropertyGuru Group Limited (PGRU)
Dec 13, 2024 - PGRU was delisted (reason: acquired by EQT)
6.70
+0.04 (0.60%)
Inactive · Last trade price on Dec 12, 2024
PropertyGuru Group Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Net Income | -20.98 | -15.27 | -129.19 | -187.41 | -14.41 | -38.52 |
Depreciation & Amortization | 9.35 | 7.67 | 8.12 | 14.03 | 9.55 | 7.72 |
Other Amortization | 16.23 | 16.23 | 13.07 | - | - | - |
Loss (Gain) From Sale of Assets | 0.04 | 0.03 | 0.1 | 0 | 0.19 | 0.2 |
Asset Writedown & Restructuring Costs | -0.18 | 5.54 | - | 0.01 | 0.81 | - |
Loss (Gain) From Sale of Investments | -0.98 | -0.12 | 1.14 | 2.14 | 2.27 | 1.52 |
Stock-Based Compensation | 4.83 | 5.4 | 5.7 | 10.65 | 6.94 | 3.35 |
Other Operating Activities | 12.7 | 0.59 | 85.69 | 135.85 | -0.09 | 33.71 |
Change in Accounts Receivable | 3.97 | 4.89 | -3.24 | -1.68 | -3.8 | -6.12 |
Change in Accounts Payable | 3.86 | -2.95 | -7.42 | 14.89 | -1.21 | 8.03 |
Change in Unearned Revenue | 10.06 | 10.31 | 3.37 | 9.07 | 2.42 | 4.05 |
Operating Cash Flow | 38.91 | 32.33 | -22.65 | -2.45 | 2.67 | 13.95 |
Operating Cash Flow Growth | - | - | - | - | -80.83% | 56.70% |
Investing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Capital Expenditures | -0.91 | -0.78 | -1.43 | -1.67 | -1.34 | -2.9 |
Sale of Property, Plant & Equipment | 0.02 | - | 0.03 | 0.01 | 0.05 | - |
Cash Acquisitions | - | - | -2.23 | 3.72 | -14.55 | -12.23 |
Sale (Purchase) of Intangibles | -25.39 | -25.31 | -22.18 | -12.82 | -6.57 | -5.92 |
Investing Cash Flow | -26.28 | -26.1 | -25.81 | -10.75 | -22.41 | -21.05 |
Financing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | - | - | - | 11 | 5 | - |
Long-Term Debt Repaid | - | -4.31 | -21.38 | -15.32 | -3.81 | -33.27 |
Net Debt Issued (Repaid) | -4.39 | -4.31 | -21.38 | -4.32 | 1.19 | -33.27 |
Issuance of Common Stock | 0.71 | 0.53 | 180.39 | 0.08 | 2.11 | 1.7 |
Other Financing Activities | -0.54 | -0.55 | 132.27 | -5.68 | -1.26 | -6.07 |
Financing Cash Flow | -4.22 | -4.33 | 291.27 | -9.92 | 88.45 | -37.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -0.83 | -4.75 | -3.81 | - | - | - |
Net Cash Flow | 7.57 | -2.84 | 239 | -23.12 | 68.71 | -44.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Free Cash Flow | 38 | 31.55 | -24.08 | -4.12 | 1.34 | 11.05 |
Free Cash Flow Growth | - | - | - | - | -87.90% | 31.52% |
Free Cash Flow Margin | 24.08% | 21.01% | -17.72% | -4.09% | 1.63% | 12.49% |
Free Cash Flow Per Share | 0.23 | 0.19 | -0.16 | -0.04 | 0.02 | 7.22 |
Levered Free Cash Flow | 12.05 | 7.09 | -11.19 | 4.08 | -27.48 | - |
Unlevered Free Cash Flow | 12.39 | 7.43 | -9.75 | 5.52 | -26.54 | - |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Cash Interest Paid | 0.54 | 0.55 | 2.21 | 1.21 | 1.26 | 2.37 |
Cash Income Tax Paid | 1.25 | 1.06 | 1.59 | 2.1 | 1.9 | 0.98 |