PropertyGuru Limited (PGRU) Cash From Financing

Annual CFF

-$3.22 M
-$214.58 M-101.52%

December 31, 2023

Summary

Performance

1-Year Change

-101.52%

3-Year Change

-105.02%

5-Year Change

-

15-Year Change

-

PGRU Cash From Financing Chart

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High & Low

All-time High

$211.36 M
PGRU annual cash flow from financing activities is currently -101.52% below its historical high of $211.36 million

3-Year Low

-$7.38 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
PGRU previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 28, 2025
PGRU next annual earnings announcement is scheduled for Feb 28, 2025

OtherPGRUcash flowmetrics:

Annual CFI

-$19.43 M
PGRU annual cash flow from investing activities is -$19.43 million

Annual CFO

$24.07 M
PGRU annual cash flow from operations is $24.07 million

Annual FCF

$4.64 M
PGRU annual free cash flow is $4.64 million

Annual CAPEX

$19.43 M
PGRU annual capital expenditures is $19.43 million

Quarterly CFF

-$683.20 K
+$237.60 K+25.80%

June 30, 2024

Summary

Performance

3-Month Change

+25.8%

1-Year Change

+32.29%

3-Year Change

+1.14%

5-Year Change

+1.14%

PGRU Quarterly CFF Chart

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High & Low

All-time High

$229.85 M
PGRU quarterly cash flow from financing activities is currently -100.30% below its historical high of $229.85 million

3-Year Low

-$16.75 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
PGRU previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
PGRU next earnings announcement is scheduled for Feb 28, 2025

OtherPGRUcash flowmetrics:

Quarterly CFI

-$4.74 M
PGRU quarterly cash flow from investing activities is -$4.74 million

Quarterly CFO

$11.19 M
PGRU quarterly cash flow from operations is $11.19 million

Quarterly FCF

$6.44 M
PGRU quarterly free cash flow is $6.44 million

Quarterly CAPEX

$4.75 M
PGRU quarterly capital expenditures is $4.75 million

TTM CFF

-$3.12 M
+$325.80 K+9.44%

June 30, 2024

Summary

Performance

3-Month Change

+9.44%

1-Year Change

+80.67%

3-Year Change

+83.72%

5-Year Change

+83.72%

PGRU TTM CFF Chart

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High & Low

All-time High

$224.07 M
PGRU TTM cash flow from financing activities is currently -101.39% below its historical high of $224.07 million

3-Year Low

-$19.19 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
PGRU previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
PGRU next earnings announcement is scheduled for Feb 28, 2025

OtherPGRUcash flowmetrics:

TTM CFI

-$19.46 M
PGRU TTM cash flow from investing activities is -$19.46 million

TTM CFO

$28.88 M
PGRU TTM cash flow from operations is $28.88 million

TTM FCF

$9.41 M
PGRU TTM free cash flow is $9.41 million

TTM CAPEX

$19.47 M
PGRU TTM capital expenditures is $19.47 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PGRU Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-101.5%+32.3%+80.7%
3 y3 years-105.0%+1.1%+83.7%
5 y5 years-+1.1%+83.7%

PGRU Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-101.5%+129.2%-100.3%+2352.0%-101.4%+514.2%
5 y5-year-101.5%+756.8%-100.3%+2352.0%-101.4%+514.2%
alltimeall time-101.5%+756.8%-100.3%+2352.0%-101.4%+514.2%

PropertyGuru Limited Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2024
-
-$683.20 K(-25.8%)
-$3.12 M(-9.4%)
Mar 2024
-
-$920.80 K(+9.4%)
-$3.45 M(+7.1%)
Dec 2023
-$3.22 M(-101.5%)
-$842.00 K(+24.2%)
-$3.22 M(+3546.7%)
Sep 2023
-
-$677.90 K(-32.8%)
-$88.30 K(-99.5%)
Jun 2023
-
-$1.01 M(+46.0%)
-$16.16 M(-15.8%)
Mar 2023
-
-$691.10 K(-130.2%)
-$19.19 M(-109.1%)
Dec 2022
$211.36 M
$2.29 M(-113.7%)
$211.36 M(+3.1%)
Sep 2022
-
-$16.75 M(+315.2%)
$205.07 M(-7.2%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$4.03 M(-101.8%)
$220.94 M(-1.4%)
Mar 2022
-
$229.85 M(-5851.6%)
$224.07 M(-3135.7%)
Dec 2021
-$7.38 M(-111.5%)
-$4.00 M(+352.3%)
-$7.38 M(+118.1%)
Sep 2021
-
-$883.50 K(-2.2%)
-$3.38 M(+35.3%)
Jun 2021
-
-$903.70 K(-43.4%)
-$2.50 M(+56.6%)
Mar 2021
-
-$1.60 M
-$1.60 M
Dec 2020
$64.15 M(-332.5%)
-
-
Dec 2019
-$27.59 M
-
-

FAQ

  • What is PropertyGuru Limited annual cash flow from financing activities?
  • What is the all time high annual CFF for PropertyGuru Limited?
  • What is PropertyGuru Limited annual CFF year-on-year change?
  • What is PropertyGuru Limited quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for PropertyGuru Limited?
  • What is PropertyGuru Limited quarterly CFF year-on-year change?
  • What is PropertyGuru Limited TTM cash flow from financing activities?
  • What is the all time high TTM CFF for PropertyGuru Limited?
  • What is PropertyGuru Limited TTM CFF year-on-year change?

What is PropertyGuru Limited annual cash flow from financing activities?

The current annual CFF of PGRU is -$3.22 M

What is the all time high annual CFF for PropertyGuru Limited?

PropertyGuru Limited all-time high annual cash flow from financing activities is $211.36 M

What is PropertyGuru Limited annual CFF year-on-year change?

Over the past year, PGRU annual cash flow from financing activities has changed by -$214.58 M (-101.52%)

What is PropertyGuru Limited quarterly cash flow from financing activities?

The current quarterly CFF of PGRU is -$683.20 K

What is the all time high quarterly CFF for PropertyGuru Limited?

PropertyGuru Limited all-time high quarterly cash flow from financing activities is $229.85 M

What is PropertyGuru Limited quarterly CFF year-on-year change?

Over the past year, PGRU quarterly cash flow from financing activities has changed by +$325.80 K (+32.29%)

What is PropertyGuru Limited TTM cash flow from financing activities?

The current TTM CFF of PGRU is -$3.12 M

What is the all time high TTM CFF for PropertyGuru Limited?

PropertyGuru Limited all-time high TTM cash flow from financing activities is $224.07 M

What is PropertyGuru Limited TTM CFF year-on-year change?

Over the past year, PGRU TTM cash flow from financing activities has changed by +$13.04 M (+80.67%)