PropertyGuru Group Cash Flow Statement 2019-2024 | PGRU

Fifteen years of historical annual cash flow statements for PropertyGuru Group (PGRU).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-11.37$-93.75$-138.97$-0.01$-38.52
$21.87$15.36$10.41$0$0.00
$-0.24$67.16$112$0.01$0
$21.63$82.52$122$0.01$0
$3.64$-2.35$-1.24$0$0
$0$0$0$0$0
$-2.19$-5.38$11.04$0$0
$7.68$2.45$6.73$0$0
$9.13$-5.28$16.28$0$0.00
$24.08$-16.43$-1.82$0.00$13.95
$-0.58$-1.02$-1.23$0$0.00
$-18.85$-16.09$-9.50$0$0
$0$-1.62$2.76$0$0.00
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0.00
$0$0$0$0$0
$-19.43$-18.73$-7.97$0$-21.05
$-3.21$-15.51$-3.21$0$0
$0$0$0$0$0.00
$-3.21$-15.51$-3.21$0$0.00
$0.39$131$0.06$0.03$0
$0.39$131$0.06$0.03$0.00
$0$0$0$0$0.00
$-0.41$95.96$-4.21$0$0
$-3.22$211$-7.36$0.03$-37.64
$-2.11$173$-17.15$0.03$-44.74
$4.02$4.14$7.90$0$0
$0$0$0$0$0