PropertyGuru Limited (PGRU)
NYSE: PGRU · IEX Real-Time Price · USD
5.05
-0.08 (-1.48%)
Jun 20, 2024, 1:37 PM EDT - Market open

PropertyGuru Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Year
20232022202120202019
Net Income
-15.27-129.19-187.41-14.41-38.52
Depreciation & Amortization
23.9121.1914.039.557.72
Share-Based Compensation
5.45.710.656.943.35
Other Operating Activities
12.0179.53161.952.0141.6
Operating Cash Flow
26.04-22.77-0.794.114.15
Operating Cash Flow Growth
----71.04%-
Capital Expenditures
-0.78-1.4-1.66-1.29-2.9
Acquisitions
0-2.233.72-14.55-12.23
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
0.53314.870.082.111.7
Debt Issued / Paid
-4.31-21.38-4.771.19-33.27
Other Financing Activities
-0.55-2.21-5.2385.14-6.07
Financing Cash Flow
-4.33291.27-9.9288.45-37.64
Exchange Rate Effect
-4.75-3.81000
Net Cash Flow
1.91242.81-23.1268.71-44.74
Free Cash Flow
25.26-24.17-2.452.8111.25
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
0.15-0.15-0.070.43-
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).