PropertyGuru Group Limited
PGRU
NYSE
| 06/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -11.91M | 815.30K | -4.84M | -7.68M | |
| Total Depreciation and Amortization | 5.10M | -7.45M | 4.34M | 4.41M | |
| Total Amortization of Deferred Charges | -- | 12.03M | -- | -- | |
| Total Other Non-Cash Items | 8.98M | 1.54M | 3.67M | 3.22M | |
| Change in Net Operating Assets | 9.01M | -3.13M | 5.00M | -3.64M | |
| Cash from Operations | 11.17M | 3.81M | 8.17M | -3.69M | |
| Capital Expenditure | -144.10K | -169.70K | -135.10K | -87.80K | |
| Sale of Property, Plant, and Equipment | 12.60K | -3.00K | 1.50K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -4.66M | -4.00M | -4.92M | -4.91M | |
| Cash from Investing | -4.79M | -4.18M | -5.06M | -5.00M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -1.17M | -1.06M | -1.25M | -990.00K | |
| Issuance of Common Stock | 342.00K | 148.00K | -- | 193.00K | |
| Repurchase of Common Stock | -- | -- | -1.00K | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -109.00K | -201.00K | -104.00K | -124.00K | |
| Cash from Financing | -692.30K | -827.20K | -1.01M | -690.90K | |
| Foreign Exchange rate Adjustments | 936.80K | -6.35M | 3.43M | -1.75M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 6.63M | -7.54M | 5.53M | -11.14M | |
