PGRU NYSE
PropertyGuru Limited
1W: +0.6%
1M: +1.1%
3M: +1.5%
1Y: +104.3%
$6.70
Last traded 2024-12-13 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$32M
+242.8% ▲
5Y CAGR: +29.4%
Capital Expenditures
$26M
-10.5% ▼
5Y CAGR: +120.6%
Free Cash Flow
$6M
+113.5% ▲
5Y CAGR: -5.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-101.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$39M | -$14M | -$187M | -$129M | -$15M |
| Depreciation & Amort. | $8M | $10M | $14M | $21M | $24M |
| Stock-Based Comp. | $3M | $7M | $9M | $4M | $5M |
| Change in Working Capital | $6M | -$3M | $22M | -$7M | $12M |
| Other Non-Cash Items | $32M | $3M | $140M | $88M | $3M |
| Operating Cash Flow | $14M | $3M | -$2M | -$23M | $32M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$8M | -$14M | -$24M | -$783K |
| Acquisitions (Net) | -$12M | -$15M | $4M | -$2M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$6M | $48K | $13K | $31K | -$25M |
| Investing Cash Flow | -$21M | -$22M | -$11M | -$26M | -$26M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$33M | $1M | -$4M | -$21M | -$4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$6M | -$1M | -$6M | $132M | -$546K |
| Financing Cash Flow | -$38M | $88M | -$10M | $291M | -$4M |
| Net Change in Cash | -$45M | $69M | -$23M | $239M | -$3M |
| Cash End of Period | $25M | $93M | $70M | $309M | $306M |
| Free Cash Flow | $5M | -$5M | -$17M | -$46M | $6M |