PropertyGuru Group Limited (PGRU) Stock Cash Flow
NYSE:PGRU - New York Stock Exchange, Inc. - KYG7258M1087 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.27M | -129.22M | -187.41M | -14.41M | -38.52M | |||
| Depreciation Amortization | 23.91M | 21.17M | 14.03M | 9.55M | 7.72M | |||
| Change In Working Capital | 18.55M | -7.17M | 144.77M | -20.20M | 22.98M | |||
| Interest Paid | 546.00K | 2.21M | 1.21M | 1.26M | 2.37M | |||
| Taxes Paid | 1.06M | 1.59M | 2.10M | 1.90M | 980.00K | |||
| Other non cash items | 5.15M | 92.56M | 26.16M | 27.73M | 21.76M | |||
| OPERATING CASH FLOW | 32.33M | -22.65M | -2.45M | 2.67M | 13.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -783.00K | -1.43M | -1.67M | -1.34M | -2.90M | |||
| Other Investing Activity | -25.31M | -24.38M | -9.08M | -21.08M | -18.15M | |||
| INVESTING CASH FLOW | -26.10M | -25.81M | -10.75M | -22.41M | -21.05M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.31M | -21.38M | -4.77M | 1.19M | -33.27M | |||
| Stock Issued/Repurchased | 527.00K | 180.39M | 80.00K | 88.51M | 1.70M | |||
| Other Financing Activity | -546.00K | 132.27M | -5.23M | -1.26M | -6.07M | |||
| FINANCING CASH FLOW | -4.33M | 291.27M | -9.92M | 88.45M | -37.64M | |||
| Exchange Rate Effect | -4.75M | -3.81M | N/A | N/A | N/A | |||
| CHANGE IN CASH | -2.84M | 239.00M | -23.12M | 68.71M | -44.74M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 32.33M | -22.65M | -2.45M | 2.67M | 13.95M | |||
| Capital Expenditure | -783.00K | -1.43M | -1.67M | -1.34M | -2.90M | |||
| FREE CASH FLOW | 31.55M | -24.08M | -4.12M | 1.33M | 11.05M | |||
All data in SGD