Propertyguru Group Ltd (PGRU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,562 | -4,692 | -11,371 | -12,131 | -12,454 |
| Depreciation Amortization | 9,866 | 4,814 | 21,870 | 17,183 | 12,777 |
| Accounts receivable | -8 | 184 | 3,643 | 1,697 | 683 |
| Accounts payable and accrued liabilities | 3,127 | -1,472 | -2,194 | -213 | -1,924 |
| Other Working Capital | 5,519 | -3,522 | 9,129 | 12,218 | 1,640 |
| Other Operating Activity | 7,362 | 2,802 | 3,000 | 1,396 | 3,772 |
| Operating Cash Flow | $9,304 | $-1,886 | $24,078 | $20,149 | $4,493 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -299 | -169 | -583 | -408 | -221 |
| Purchase Sale Intangibles | -9,766 | -5,155 | -18,851 | -14,758 | -9,813 |
| Other Investing Activity | -9,766 | -5,155 | -18,851 | -14,758 | -9,813 |
| Investing Cash Flow | $-10,065 | $-5,324 | $-19,434 | $-15,165 | $-10,034 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,714 | -858 | -3,207 | -2,403 | -1,673 |
| Common Stock Issued | 275 | 22 | 393 | 281 | 143 |
| Other Financing Activity | -165 | -85 | -407 | -256 | -170 |
| Financing Cash Flow | $-1,604 | $-920 | $-3,221 | $-2,378 | $-1,700 |
| Exchange Rate Effect | 4,560 | 3,657 | -3,534 | 2,833 | 1,688 |
| Beginning Cash Position | 226,367 | 228,481 | 230,286 | 229,173 | 230,873 |
| End Cash Position | 228,563 | 224,008 | 228,175 | 234,611 | 225,321 |
| Net Cash Flow | $2,196 | $-4,473 | $-2,111 | $5,438 | $-5,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,304 | -1,886 | 24,078 | 20,149 | 4,493 |
| Capital Expenditure | -313 | -170 | -583 | -411 | -223 |
| Free Cash Flow | 8,992 | -2,056 | 23,495 | 19,738 | 4,271 |