PropertyGuru Limited (PGRU)
USD 6.7
(0.6%)
USD 6.7
(0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.33 Million | -22.64 Million | -2.45 Million | 2.67 Million | 13.94 Million | 8.9 Million |
| Net Income | -15.26 Million | -129.22 Million | -187.41 Million | -14.4 Million | -38.51 Million | -12.9 Million |
| Depreciation & Amortization | 23.9 Million | 21.17 Million | 14.03 Million | 9.55 Million | 7.72 Million | 7.9 Million |
| Deferred income taxes | 3.96 Million | 1.1 Million | -333 Thousand | 559 Thousand | 3.77 Million | - |
| Stock-based compensation | 4.85 Million | 3.85 Million | 8.54 Million | 6.66 Million | 3.2 Million | 700 Thousand |
| Change in working capital | 12.25 Million | -7.28 Million | 22.28 Million | -2.59 Million | 5.96 Million | -2 Million |
| Other non-cash items | 2.61 Million | 87.72 Million | 140.43 Million | 2.89 Million | 31.79 Million | 15.2 Million |
| Investing Cash Flow | -26.09 Million | -25.81 Million | -10.75 Million | -22.41 Million | -21.05 Million | -77.4 Million |
| Investments in PPE | -26.09 Million | -23.61 Million | -14.48 Million | -7.91 Million | -8.82 Million | -500 Thousand |
| Acquisitions | - | -2.23 Million | 3.72 Million | -14.55 Million | -12.23 Million | -73.9 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -25.31 Million | 31 Thousand | 13 Thousand | 48 Thousand | -5.92 Million | -3 Million |
| Financing Cash Flow | -4.32 Million | 291.27 Million | -9.91 Million | 88.44 Million | -37.63 Million | 92 Million |
| Debt repayment | -4.3 Million | -21.38 Million | -15.32 Million | -3.8 Million | -33.27 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -800 Thousand |
| Common Stock Issuance | 527 Thousand | 180.38 Million | 80 Thousand | 2.11 Million | 1.7 Million | - |
| Other Financing Activities | -546 Thousand | 132.26 Million | 5.32 Million | 90.13 Million | -6.06 Million | 92.8 Million |
| Accounts receivables | 4.89 Million | -3.23 Million | -1.67 Million | -3.8 Million | -6.12 Million | -2 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7.36 Million | -4.04 Million | 23.96 Million | 1.21 Million | 12.08 Million | - |
| Cash at beginning of period | 309.23 Million | 70.23 Million | 93.35 Million | 24.65 Million | 69.39 Million | - |
| Cash at end of period | 306.39 Million | 309.23 Million | 70.23 Million | 93.35 Million | 24.65 Million | 23.5 Million |
| Capital Expenditure | -26.09 Million | -23.61 Million | -14.48 Million | -7.91 Million | -8.82 Million | -500 Thousand |
| Effect of forex changes on cash | -4.74 Million | -3.81 Million | - | - | - | - |
| Net cash flow / Change in cash | -2.83 Million | 238.99 Million | -23.12 Million | 68.7 Million | -44.74 Million | 23.5 Million |
| Free Cash Flow | 6.23 Million | -46.25 Million | -16.93 Million | -5.23 Million | 5.12 Million | 8.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.12 Million | -6.29 Million | 1.1 Million | -15.26 Million | 312 Thousand | -6.46 Million |
| Depreciation & Amortization | 6.89 Million | 6.45 Million | 6.18 Million | 23.9 Million | 6.07 Million | 5.78 Million |
| Deferred income taxes | 948 Thousand | 309 Thousand | 3.43 Million | 3.96 Million | 173 Thousand | 266 Thousand |
| Stock-based compensation | 1.3 Million | 977 Thousand | 273 Thousand | 4.85 Million | 1.87 Million | 630 Thousand |
| Change in working capital | 12.19 Million | -4.72 Million | -4.22 Million | 12.25 Million | 14.64 Million | 6.69 Million |
| Other non-cash items | -2.21 Million | -1.82 Million | -1.62 Million | 2.61 Million | -1.9 Million | 4.02 Million |
| Investing Cash Flow | -6.48 Million | -7.13 Million | -5.63 Million | -26.09 Million | -7.02 Million | -6.77 Million |
| Investments in PPE | -6.5 Million | -7.14 Million | -5.63 Million | -26.09 Million | -7.02 Million | -6.77 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.28 Million | -6.91 Million | -4000.00 | -25.31 Million | 2000.00 | 2000.00 |
| Financing Cash Flow | -937 Thousand | -1.23 Million | -1.11 Million | -4.32 Million | -932 Thousand | -1.35 Million |
| Debt repayment | -1.17 Million | -1.15 Million | -1.06 Million | -4.3 Million | -1 Million | -1.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -1000.00 |
| Common Stock Issuance | 342 Thousand | 30 Thousand | 148 Thousand | 527 Thousand | 187 Thousand | -1000.00 |
| Other Financing Activities | 233 Thousand | -84 Thousand | -201 Thousand | -546 Thousand | -117 Thousand | -102 Thousand |
| Accounts receivables | -258 Thousand | 247 Thousand | 2.6 Million | 4.89 Million | 1.37 Million | 817 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.24 Million | -2.99 Million | -6.82 Million | 7.36 Million | 13.27 Million | 5.87 Million |
| Cash at beginning of period | 300.4 Million | 306.39 Million | 316.57 Million | 309.23 Million | 301.79 Million | 294.38 Million |
| Cash at end of period | 309.37 Million | 300.4 Million | 306.39 Million | 306.39 Million | 316.57 Million | 301.79 Million |
| Capital Expenditure | -6.5 Million | -7.14 Million | -5.63 Million | -26.09 Million | -7.02 Million | -6.77 Million |
| Effect of forex changes on cash | 1.26 Million | 4.9 Million | -8.56 Million | -4.74 Million | 1.56 Million | 4.59 Million |
| Net cash flow / Change in cash | 8.97 Million | -5.99 Million | -10.17 Million | -2.83 Million | 14.77 Million | 7.4 Million |
| Free Cash Flow | 8.62 Million | -9.67 Million | -486 Thousand | 6.23 Million | 14.14 Million | 4.16 Million |
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