PropertyGuru Group Limited
PGRU
NYSE
| 06/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -145.90% | 121.63% | -274.65% | 91.38% | |
| Total Depreciation and Amortization | 17.33% | -35.35% | 1.07% | 21.36% | |
| Total Amortization of Deferred Charges | -- | 27.61% | -- | -- | |
| Total Other Non-Cash Items | 144.71% | 115.86% | 191.62% | -95.45% | |
| Change in Net Operating Assets | 80.33% | -29.23% | 254.15% | -139.35% | |
| Cash from Operations | 36.84% | 131.77% | 4,765.71% | 32.35% | |
| Capital Expenditure | -6.66% | -13.59% | 33.05% | 25.78% | |
| Sale of Property, Plant, and Equipment | 740.00% | -- | -48.28% | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 5.34% | 17.05% | -24.05% | -61.43% | |
| Cash from Investing | 5.24% | 36.61% | -21.33% | -59.02% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | 6.47% | -684.07% | -2.37% | -0.61% | |
| Issuance of Common Stock | -- | -68.10% | -- | -99.89% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -4.81% | 86.27% | -113.35% | -100.09% | |
| Cash from Financing | 31.62% | -40.16% | -609.00% | -100.30% | |
| Foreign Exchange rate Adjustments | -72.72% | -130.80% | -5.63% | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 19.82% | 65.62% | 1,197.86% | -105.03% | |
