PropertyGuru Group Limited
PGRU
NYSE
| 06/30/2023 | 06/30/2023 | 03/31/2023 | |||
|---|---|---|---|---|---|
| Net Income | 36.89% | 37.17% | -103.67% | ||
| Total Depreciation and Amortization | -1.52% | -2.13% | 180.18% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 14.14% | 14.30% | 133.03% | ||
| Change in Net Operating Assets | 237.28% | 237.28% | -50.09% | ||
| Cash from Operations | 321.32% | 321.32% | 69.26% | ||
| Capital Expenditure | -53.87% | -53.87% | 41.23% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -0.15% | -0.15% | -1.82% | ||
| Cash from Investing | -1.07% | -1.07% | 24.07% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -26.36% | -26.36% | -643.96% | ||
| Issuance of Common Stock | -- | -- | -58.41% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 16.13% | 16.13% | 91.53% | ||
| Cash from Financing | -46.53% | -46.53% | -17.06% | ||
| Foreign Exchange rate Adjustments | 295.79% | 295.79% | 36.25% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 149.67% | 149.67% | 49.23% | ||
