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Propertyguru Group Ltd (PGRU)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2023	12-2022	09-2022	06-2022	03-2022
Cash Flows From Operating Activities
Net Income	-7,669	N/A	-88,737	-84,564	N/A
Depreciation Amortization	4,398	N/A	11,272	7,862	N/A
Accounts receivable	74	N/A	513	-1,311	N/A
Accounts payable and accrued liabilities	-4,437	N/A	-8,104	7,065	N/A
Other Working Capital	-3,572	N/A	-2,808	7,602	N/A
Other Operating Activity	7,517	0	83,560	63,226	0
Operating Cash Flow	$-3,690	$N/A	$-4,305	$-121	$N/A

Cash Flows From Investing Activities
PPE Investments	-88	N/A	-854	-298	N/A
Purchase Sale Intangibles	-4,915	N/A	-11,088	-6,953	N/A
Other Investing Activity	-4,915	0	-11,088	-6,953	0
Investing Cash Flow	$-5,003	$N/A	$-11,942	$-7,251	$N/A

Cash Flows From Financing Activities
Debt Repayment	-743	N/A	-15,435	-1,601	N/A
Common Stock Issued	145	N/A	128,788	130,177	N/A
Other Financing Activity	-93	0	95,725	95,436	0
Financing Cash Flow	$-691	$N/A	$209,078	$224,012	$N/A

Exchange Rate Effect	-1,754	N/A	N/A	N/A	N/A
Beginning Cash Position	232,018	N/A	50,275	50,970	N/A
End Cash Position	220,879	N/A	243,106	267,611	N/A
Net Cash Flow	$-11,138	$N/A	$192,832	$216,640	$N/A

Free Cash Flow
Operating Cash Flow	-3,690	N/A	-4,305	-121	N/A
Capital Expenditure	-88	N/A	-876	-318	N/A
Free Cash Flow	-3,778	0	-5,181	-438	0