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PropertyGuru Limited PGRU
Real Estate - Real Estate - Services - NYSE - SG
Watchlist
$ 6.65
0.151 %
$ 1.09 B
Market Cap
-66.5
P/E
CASH FLOW STATEMENT
32.3 M OPERATING CASH FLOW
242.75%
Growth Rates
1Year 242.75%
3Years 129.52%
5Years 29.43%
7Years 0.00%
10Years 0.00%
-26.1 M INVESTING CASH FLOW
-1.10%
Growth Rates
1Year -1.10%
3Years -5.20%
5Years 19.54%
7Years 0.00%
10Years 0.00%
-4.32 M FINANCING CASH FLOW
-1.48%
Growth Rates
1Year -1.48%
3Years -1.60%
5Years -0.92%
7Years 0.00%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis PropertyGuru Limited
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Net Income -15.3 M
Depreciation & Amortization 23.9 M
Capital Expenditures -26.1 M
Stock-Based Compensation 4.86 M
Change in Working Capital 12.3 M
Others 9.98 M
Free Cash Flow 6.24 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
OPERATING CASH FLOW
Net Income (15.3) (129.2) (187.4) (14.4) (38.5) (12.9) (16.0)
Depreciation & Amortization 23.9 21.2 14.0 9.6 7.7 7.9 3.0
Deferred Income Tax 4.0 1.1 (0.3) 0.6 3.8 0 0
Stock Based Compensation 4.9 3.9 8.5 6.7 3.2 0.7 1.3
Other Operating Activities 2.6 87.7 140.4 2.9 31.8 15.2 14.3
Change in Working Capital 12.3 (7.3) 22.3 (2.6) 6.0 (2.0) (3.4)
Cash From Operations 32.3 (22.6) (2.5) 2.7 13.9 8.9 (0.8)
INVESTING CASH FLOW
Capital Expenditures (26.1) (23.6) (14.5) (7.9) (8.8) (0.5) (1.6)
Other Items 0 (2.2) 3.7 (14.5) (12.2) (76.9) (3.4)
Cash From Investing Activities (26.1) (25.8) (10.8) (22.4) (21.1) (77.4) (5.0)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 (0.8) 0
Total Debt Repaid (4.3) (21.4) (4.3) 1.2 (33.3) 0 39.0
Dividends Paid 0 0 0 0 0 0 0
Other Financing Activities (0.5) 132.3 (5.7) 85.1 (6.1) 92.8 9.2
Cash From Financing Activities (4.3) 291.3 (9.9) 88.4 (37.6) 92.0 48.2
CHANGE IN CASH
Net Change In Cash (2.8) 239.0 (23.1) 68.7 (44.7) 23.5 42.4
FREE CASH FLOW
Free Cash Flow 6.2 (46.3) (16.9) (5.2) 5.1 8.4 (2.4)