Propertyguru Group Ltd (PGRU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,371 | -93,749 | -138,972 | -10 | -38,515 |
| Depreciation Amortization | 21,870 | 15,360 | 10,411 | N/A | 0 |
| Accounts receivable | 3,643 | -2,350 | -1,243 | N/A | N/A |
| Accounts payable and accrued liabilities | -2,194 | -5,380 | 11,042 | N/A | N/A |
| Other Working Capital | 9,129 | -5,284 | 16,278 | N/A | 0 |
| Other Operating Activity | 3,000 | 74,970 | 100,667 | 10 | 52,461 |
| Operating Cash Flow | $24,078 | $-16,432 | $-1,817 | $0 | $13,946 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -583 | -1,016 | -1,231 | N/A | 0 |
| Net Acquisitions | N/A | -1,621 | 2,760 | N/A | 0 |
| Purchase Sale Intangibles | -18,851 | -16,091 | -9,503 | N/A | N/A |
| Other Investing Activity | -18,851 | -16,091 | -9,504 | 0 | -21,051 |
| Investing Cash Flow | $-19,434 | $-18,727 | $-7,974 | $N/A | $-21,051 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 8,157 | N/A | N/A |
| Debt Repayment | -3,207 | -15,512 | -11,362 | N/A | N/A |
| Common Stock Issued | 393 | 130,870 | 59 | 25 | N/A |
| Other Financing Activity | -407 | 95,960 | -4,209 | 0 | -37,639 |
| Financing Cash Flow | $-3,221 | $211,318 | $-7,355 | $25 | $-37,639 |
| Exchange Rate Effect | -3,534 | -2,766 | N/A | N/A | 0 |
| Beginning Cash Position | 230,286 | 50,956 | 69,228 | 0 | 69,397 |
| End Cash Position | 228,175 | 224,349 | 52,082 | 25 | 24,653 |
| Net Cash Flow | $-2,111 | $173,392 | $-17,146 | $25 | $-44,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,078 | -16,432 | -1,817 | 0 | 13,946 |
| Capital Expenditure | -583 | -1,038 | -1,241 | N/A | N/A |
| Free Cash Flow | 23,495 | -17,470 | -3,057 | 0 | 13,946 |