PropertyGuru Limited (PGRU)

NYSE: PGRU · IEX Real-Time Price · USD

3.690

-0.050 (-1.34%)

Apr 25, 2024, 12:19 PM EDT - Market open

PropertyGuru Cash Flow Statement

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

Millions SGD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-15.27	-129.19	-187.41	-14.41	-38.52
Depreciation & Amortization	23.91	21.19	14.03	9.55	7.72
Share-Based Compensation	5.4	5.7	10.65	6.94	3.35
Other Operating Activities	12.01	79.53	161.95	2.01	41.6
Operating Cash Flow	26.04	-22.77	-0.79	4.1	14.15
Operating Cash Flow Growth	-	-	-	-71.04%	-
Capital Expenditures	-0.78	-1.4	-1.66	-1.29	-2.9
Acquisitions	0	-2.23	3.72	-14.55	-12.23
Other Investing Activities	-25.31	-22.18	-12.82	-6.57	-5.92
Investing Cash Flow	-26.1	-25.81	-10.75	-22.41	-21.05
Share Issuance / Repurchase	0.53	314.87	0.08	2.11	1.7
Debt Issued / Paid	-4.31	-21.38	-4.77	1.19	-33.27
Other Financing Activities	-0.55	-2.21	-5.23	85.14	-6.07
Financing Cash Flow	-4.33	291.27	-9.92	88.45	-37.64
Exchange Rate Effect	-4.75	-3.81	0	0	0
Net Cash Flow	1.91	242.81	-23.12	68.71	-44.74
Free Cash Flow	25.26	-24.17	-2.45	2.81	11.25
Free Cash Flow Growth	-	-	-	-75.04%	-
Free Cash Flow Margin	16.82%	-17.78%	-2.43%	3.42%	12.72%
Free Cash Flow Per Share	0.15	-0.15	-0.07	0.43	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).