Propertyguru Group Ltd (PGRU)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -138,972 | -7,209 | -12,776 | -9,912 | -10 |
| Depreciation Amortization | 10,411 | N/A | N/A | N/A | 0 |
| Accounts receivable | -1,243 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 11,042 | N/A | N/A | N/A | N/A |
| Other Working Capital | 16,278 | 3,296 | 1,467 | 35 | 0 |
| Other Operating Activity | 100,667 | 2,992 | 11,031 | 9,740 | 10 |
| Operating Cash Flow | $-1,817 | $-921 | $-277 | $-137 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,231 | N/A | N/A | N/A | 0 |
| Net Acquisitions | 2,760 | N/A | N/A | N/A | 0 |
| Purchase Of Investment | N/A | -299,000 | -299,000 | -299,000 | N/A |
| Purchase Sale Intangibles | -9,503 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -9,504 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,974 | $-299,000 | $-299,000 | $-299,000 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,157 | 588 | 188 | 188 | N/A |
| Debt Repayment | -11,362 | -897 | N/A | N/A | N/A |
| Common Stock Issued | 59 | 294,020 | 294,020 | 294,020 | N/A |
| Other Financing Activity | -4,209 | 6,480 | 6,480 | 6,480 | 25 |
| Financing Cash Flow | $-7,355 | $300,191 | $300,688 | $300,688 | $25 |
| Beginning Cash Position | 69,228 | 25 | 25 | 25 | 0 |
| End Cash Position | 52,082 | 295 | 1,436 | 1,576 | 25 |
| Net Cash Flow | $-17,146 | $270 | $1,411 | $1,551 | $25 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,817 | -921 | -277 | -137 | 0 |
| Capital Expenditure | -1,241 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -3,057 | -921 | -277 | -137 | 0 |