PGRU — PropertyGuru Cashflow Statement
0.000.00%
Last trade - 00:00- $1.09bn
- $868.51m
- SG$150.14m
- 73
- 30
- 97
- 74
Annual cashflow statement for PropertyGuru, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -38.5 | -14.4 | -187 | -129 | -15.3 |
| Depreciation | |||||
| Non-Cash Items | 21.8 | 27.7 | 26.2 | 92.6 | 5.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23 | -20.2 | 145 | -7.17 | 18.6 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.9 | 2.67 | -2.45 | -22.6 | 32.3 |
| Capital Expenditures | -2.9 | -1.34 | -1.67 | -1.43 | -0.783 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -18.2 | -21.1 | -9.08 | -24.4 | -25.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -21.1 | -22.4 | -10.8 | -25.8 | -26.1 |
| Financing Cash Flow Items | -6.07 | -1.26 | -5.23 | 132 | -0.546 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37.6 | 88.4 | -9.92 | 291 | -4.33 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -44.7 | 68.7 | -23.1 | 239 | -2.83 |