PropertyGuru Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PropertyGuru Limited generated cash of $32,332,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,325,000 last year. Net change in cash is therefore -$2,835,000.
Cash Flow
| 2017 | -800K | -5M | 48.2M |
|---|---|---|---|
| 2019 | 13.94M | -21.05M | -37.63M |
| 2020 | 2.67M | -22.41M | 88.44M |
| 2021 | -2.45M | -10.75M | -9.91M |
| 2022 | -22.64M | -25.81M | 291.27M |
| 2023 | 32.33M | -26.09M | -4.32M |
PGRU Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 309.23M | 70.23M | 93.35M | 24.65M | 69.39M | 0 |
Operating activities | ||||||
Net income | -15.26M | -129.22M | -187.41M | -14.40M | -38.51M | -16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 23.90M | 21.17M | 14.03M | 9.55M | 7.72M | 3M |
Stock-based compensation expense | 4.85M | 3.85M | 8.54M | 6.66M | 3.20M | 1.3M |
| Deferred income tax benefit | 4.85M | 3.85M | 8.54M | 6.66M | 3.20M | 1.3M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 4.89M | -3.23M | -1.67M | -3.80M | -6.12M | -3.4M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 32.33M | -22.64M | -2.45M | 2.67M | 13.94M | -800K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -783K | -23.61M | -14.48M | -7.91M | -8.82M | -1.6M |
Acquisitions Net | 0 | -2.23M | 3.72M | -14.55M | -12.23M | -1.3M |
Cash generated by investing activities | -26.09M | -25.81M | -10.75M | -22.41M | -21.05M | -5M |
Financing activities | ||||||
Common Stock Issued | 527K | 180.38M | 80K | 2.11M | 1.7M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -4.30M | -21.38M | -15.32M | -3.80M | -33.27M | 39M |
Cash used in financing activities | -4.32M | 291.27M | -9.91M | 88.44M | -37.63M | 48.2M |
Net Change In Cash | -2.83M | 238.99M | -23.12M | 68.70M | -44.74M | 42.4M |
Cash at end of period | 306.39M | 309.23M | 70.23M | 93.35M | 24.65M | 42.4M |
| Data source | Data source | Data source |