PROPERTYGURU GROUP LTD Cashflow Statement

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$6.64 -$0.01 (0.15%)

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Cashflow Statement

Concept	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$15.27M -88.18% YoY	-$129.2M -31.05% YoY	-$187.4M 1200.76% YoY	-$14.41M -62.59% YoY
Depreciation, Depletion And Amortization	$23.91M 12.91% YoY	$21.17M 50.88% YoY	$14.03M 46.87% YoY	$9.554M 23.76% YoY
Cash From Operating Activities	$32.33M -242.75% YoY	-$22.65M 824.45% YoY	-$2.450M -191.62% YoY	$2.674M -80.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$783.0K -45.28% YoY	$1.431M -185.53% YoY	-$1.673M 25.13% YoY	-$1.337M -53.86% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$25.31M 3.82% YoY	-$24.38M 168.49% YoY	-$9.081M -56.92% YoY	-$21.08M 16.11% YoY
Cash From Investing Activities	-$26.10M 1.1% YoY	-$25.81M 140.03% YoY	-$10.75M -52.02% YoY	-$22.41M 6.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$178.7M 223216.25% YoY	$80.00K -99.91% YoY	$88.51M 5106.59% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.325M -101.48% YoY	$291.3M -3036.51% YoY	-$9.919M -111.21% YoY	$88.45M -334.98% YoY
NET CHANGE
Cash From Operating Activities	$32.33M -242.75% YoY	-$22.65M 824.45% YoY	-$2.450M -191.62% YoY	$2.674M -80.83% YoY
Cash From Investing Activities	-$26.10M 1.1% YoY	-$25.81M 140.03% YoY	-$10.75M -52.02% YoY	-$22.41M 6.47% YoY
Cash From Financing Activities	-$4.325M -101.48% YoY	$291.3M -3036.51% YoY	-$9.919M -111.21% YoY	$88.45M -334.98% YoY
Net Change In Cash	$1.910M -99.21% YoY	$242.8M -1150.08% YoY	-$23.12M -133.65% YoY	$68.71M -253.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$32.33M -242.75% YoY	-$22.65M 824.45% YoY	-$2.450M -191.62% YoY	$2.674M -80.83% YoY
Capital Expenditures	$783.0K -45.28% YoY	$1.431M -185.53% YoY	-$1.673M 25.13% YoY	-$1.337M -53.86% YoY
Free Cash Flow	$31.55M -231.02% YoY	-$24.08M 2999.1% YoY	-$777.0K -119.37% YoY	$4.011M -76.19% YoY

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2
OPERATING ACTIVITIES
Net Income	$1.143M -121.77% YoY	$312.0K -104.19% YoY	-$6.460M -269.07% YoY	-$10.22M -91.51% YoY	-$5.251M -97.2% YoY	-$7.442M -233.61% YoY	$3.821M -102.54% YoY	-$120.3M 1015.68% YoY	-$187.4M 1200.76% YoY	-$150.6M 6452.13% YoY
Depreciation, Depletion And Amortization	$6.188M 14.06% YoY	$6.077M 23.69% YoY	$5.782M -2.33% YoY	$5.862M 19.29% YoY	$5.425M -61.34% YoY	$4.913M N/A	$5.920M 131.61% YoY	$4.914M 100.08% YoY	$14.03M 193.25% YoY	$2.556M -46.4% YoY
Cash From Operating Activities	$5.144M -130.92% YoY	$21.17M -461.97% YoY	$10.94M 51.74% YoY	-$4.918M -33.3% YoY	-$16.64M 987.25% YoY	-$5.848M -200.07% YoY	$7.207M -489.78% YoY	-$7.373M 50.01% YoY	-$1.530M -130.37% YoY	-$1.849M -21.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$229.0K 10.63% YoY	-$12.89M 1539.44% YoY	$6.773M -2536.33% YoY	$117.0K -173.13% YoY	$207.0K -112.37% YoY	-$786.0K N/A	-$278.0K 21.4% YoY	-$160.0K -30.43% YoY	-$1.673M 521.93% YoY	-$229.0K -78.56% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$5.405M -39.43% YoY	-$19.91M 237.15% YoY	$2.000K -100.04% YoY	-$6.551M 60.05% YoY	-$8.923M -103.08% YoY	-$5.905M -97.99% YoY	-$5.461M 88.83% YoY	-$4.093M 96.97% YoY	$289.9M -8423.83% YoY	-$2.892M -83.56% YoY
Cash From Investing Activities	-$5.634M -38.29% YoY	-$7.023M 4.96% YoY	-$6.771M 17.98% YoY	-$6.668M 56.78% YoY	-$9.130M -103.17% YoY	-$6.691M -97.72% YoY	-$5.739M 83.88% YoY	-$4.253M 84.27% YoY	$288.2M -7782.46% YoY	-$3.121M -83.28% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$189.0K -65.06% YoY	-$1.000K -100.0% YoY	N/A N/A	-$1.269M -99.57% YoY	$541.0K -99.82% YoY	$179.4M N/A	$11.00K -85.71% YoY	-$293.9M -574.2% YoY	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.116M 36.43% YoY	-$929.0K -94.4% YoY	-$1.356M -37.28% YoY	-$921.0K -100.3% YoY	-$818.0K -99.74% YoY	-$16.59M -105.47% YoY	-$2.162M 79.42% YoY	$310.8M -14700.56% YoY	-$310.1M -596.03% YoY	-$1.205M -104.65% YoY
NET CHANGE
Cash From Operating Activities	$5.144M -130.92% YoY	$21.17M -461.97% YoY	$10.94M 51.74% YoY	-$4.918M -33.3% YoY	-$16.64M 987.25% YoY	-$5.848M -200.07% YoY	$7.207M -489.78% YoY	-$7.373M 50.01% YoY	-$1.530M -130.37% YoY	-$1.849M -21.79% YoY
Cash From Investing Activities	-$5.634M -38.29% YoY	-$7.023M 4.96% YoY	-$6.771M 17.98% YoY	-$6.668M 56.78% YoY	-$9.130M -103.17% YoY	-$6.691M -97.72% YoY	-$5.739M 83.88% YoY	-$4.253M 84.27% YoY	$288.2M -7782.46% YoY	-$3.121M -83.28% YoY
Cash From Financing Activities	-$1.116M 36.43% YoY	-$929.0K -94.4% YoY	-$1.356M -37.28% YoY	-$921.0K -100.3% YoY	-$818.0K -99.74% YoY	-$16.59M -105.47% YoY	-$2.162M 79.42% YoY	$310.8M -14700.56% YoY	-$310.1M -596.03% YoY	-$1.205M -104.65% YoY
Net Change In Cash	-$1.606M -93.96% YoY	$13.22M -145.36% YoY	$2.809M -504.76% YoY	-$12.51M -104.18% YoY	-$26.58M 13.64% YoY	-$29.13M -284.42% YoY	-$694.0K -88.76% YoY	$299.2M -3299.53% YoY	-$23.39M -136.66% YoY	-$6.175M -225.97% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.144M -130.92% YoY	$21.17M -461.97% YoY	$10.94M 51.74% YoY	-$4.918M -33.3% YoY	-$16.64M 987.25% YoY	-$5.848M -200.07% YoY	$7.207M -489.78% YoY	-$7.373M 50.01% YoY	-$1.530M -130.37% YoY	-$1.849M -21.79% YoY
Capital Expenditures	$229.0K 10.63% YoY	-$12.89M 1539.44% YoY	$6.773M -2536.33% YoY	$117.0K -173.13% YoY	$207.0K -112.37% YoY	-$786.0K N/A	-$278.0K 21.4% YoY	-$160.0K -30.43% YoY	-$1.673M 521.93% YoY	-$229.0K -78.56% YoY
Free Cash Flow	$4.915M -129.18% YoY	$34.05M -772.74% YoY	$4.163M -44.38% YoY	-$5.035M -30.2% YoY	-$16.84M -11877.62% YoY	-$5.062M N/A	$7.485M -562.04% YoY	-$7.213M 53.96% YoY	$143.0K -97.31% YoY	-$1.620M 25.0% YoY