Annual CFO
$24.07 M
+$40.51 M+246.47%
December 31, 2023
Summary
- As of February 7, 2025, PGRU annual cash flow from operations is $24.07 million, with the most recent change of +$40.51 million (+246.47%) on December 31, 2023.
- During the last 3 years, PGRU annual CFO has risen by +$22.13 million (+1141.19%).
Performance
PGRU Cash From Operations Chart
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Quarterly CFO
$11.19 M
+$13.08 M+693.10%
June 30, 2024
Summary
- As of February 7, 2025, PGRU quarterly cash flow from operations is $11.19 million, with the most recent change of +$13.08 million (+693.10%) on June 30, 2024.
- Over the past year, PGRU quarterly CFO has increased by +$3.01 million (+36.76%).
Performance
PGRU Quarterly CFO Chart
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TTM CFO
$28.88 M
+$3.01 M+11.63%
June 30, 2024
Summary
- As of February 7, 2025, PGRU TTM cash flow from operations is $28.88 million, with the most recent change of +$3.01 million (+11.63%) on June 30, 2024.
- Over the past year, PGRU TTM CFO has increased by +$35.30 million (+550.24%).
Performance
PGRU TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PGRU Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +246.5% | +36.8% | +550.2% |
| 3 y3 years | +1141.2% | +403.3% | +296.8% |
| 5 y5 years | - | +403.3% | +296.8% |
PGRU Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | -168.3% | -28.5% | -154.8% | at high | -156.9% |
| 5 y | 5-year | at high | -168.3% | -28.5% | -154.8% | at high | -156.9% |
| alltime | all time | at high | -168.3% | -28.5% | -154.8% | at high | -156.9% |
PropertyGuru Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | $11.19 M(-693.1%) | $28.88 M(+11.6%) |
| Mar 2024 | - | -$1.89 M(-148.1%) | $25.88 M(+7.5%) |
| Dec 2023 | $24.07 M(-246.5%) | $3.92 M(-74.9%) | $24.07 M(+56.6%) |
| Sep 2023 | - | $15.65 M(+91.3%) | $15.38 M(-339.7%) |
| Jun 2023 | - | $8.18 M(-321.8%) | -$6.42 M(-56.3%) |
| Mar 2023 | - | -$3.69 M(-22.7%) | -$14.67 M(-10.7%) |
| Dec 2022 | -$16.43 M | -$4.77 M(-22.2%) | -$16.43 M(+27.6%) |
| Sep 2022 | - | -$6.14 M(+8137.4%) | -$12.88 M(+466.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$74.50 K(-98.6%) | -$2.27 M(-36.6%) |
| Mar 2022 | - | -$5.45 M(+346.9%) | -$3.59 M(+96.7%) |
| Dec 2021 | -$1.82 M(-194.0%) | -$1.22 M(-127.3%) | -$1.82 M(+202.3%) |
| Sep 2021 | - | $4.47 M(-422.6%) | -$603.20 K(-88.1%) |
| Jun 2021 | - | -$1.39 M(-62.4%) | -$5.07 M(+37.6%) |
| Mar 2021 | - | -$3.69 M | -$3.69 M |
| Dec 2020 | $1.94 M(-81.0%) | - | - |
| Dec 2019 | $10.22 M | - | - |
FAQ
- What is PropertyGuru Limited annual cash flow from operations?
- What is the all time high annual CFO for PropertyGuru Limited?
- What is PropertyGuru Limited annual CFO year-on-year change?
- What is PropertyGuru Limited quarterly cash flow from operations?
- What is the all time high quarterly CFO for PropertyGuru Limited?
- What is PropertyGuru Limited quarterly CFO year-on-year change?
- What is PropertyGuru Limited TTM cash flow from operations?
- What is the all time high TTM CFO for PropertyGuru Limited?
- What is PropertyGuru Limited TTM CFO year-on-year change?
What is PropertyGuru Limited annual cash flow from operations?
The current annual CFO of PGRU is $24.07 M
What is the all time high annual CFO for PropertyGuru Limited?
PropertyGuru Limited all-time high annual cash flow from operations is $24.07 M
What is PropertyGuru Limited annual CFO year-on-year change?
Over the past year, PGRU annual cash flow from operations has changed by +$40.51 M (+246.47%)
What is PropertyGuru Limited quarterly cash flow from operations?
The current quarterly CFO of PGRU is $11.19 M
What is the all time high quarterly CFO for PropertyGuru Limited?
PropertyGuru Limited all-time high quarterly cash flow from operations is $15.65 M
What is PropertyGuru Limited quarterly CFO year-on-year change?
Over the past year, PGRU quarterly cash flow from operations has changed by +$3.01 M (+36.76%)
What is PropertyGuru Limited TTM cash flow from operations?
The current TTM CFO of PGRU is $28.88 M
What is the all time high TTM CFO for PropertyGuru Limited?
PropertyGuru Limited all-time high TTM cash flow from operations is $28.88 M
What is PropertyGuru Limited TTM CFO year-on-year change?
Over the past year, PGRU TTM cash flow from operations has changed by +$35.30 M (+550.24%)