PropertyGuru Group Limited
PGRU
NYSE
| 06/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -21.62M | -14.00M | |
| Total Depreciation and Amortization | -- | -- | 6.77M | 6.72M | |
| Total Amortization of Deferred Charges | -- | -- | 9.43M | 9.43M | |
| Total Other Non-Cash Items | -- | -- | 8.67M | 992.90K | |
| Change in Net Operating Assets | -- | -- | -9.63M | -17.87M | |
| Cash from Operations | -- | -- | -6.38M | -14.72M | |
| Capital Expenditure | -- | -- | -935.00K | -1.00M | |
| Sale of Property, Plant, and Equipment | -- | -- | 4.40K | 5.80K | |
| Cash Acquisitions | -- | -- | -1.61M | -1.61M | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -18.89M | -17.94M | |
| Cash from Investing | -- | -- | -21.44M | -20.55M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -21.42M | -21.39M | |
| Issuance of Common Stock | -- | -- | 1.20M | 1.92M | |
| Repurchase of Common Stock | -- | -- | -1.00K | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -1.91M | -1.02M | |
| Cash from Financing | -- | -- | -15.92M | -14.71M | |
| Foreign Exchange rate Adjustments | -- | -- | -4.66M | -4.45M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -48.39M | -54.43M | |
