PropertyGuru Limited (PGRU) Free Cash Flow

Annual FCF

$4.64 M
+$38.21 M+113.83%

31 December 2023

3-Year Change

+136.83%
PGRU annual free cash flow is up +136.83% over the past 3 years

All-time High

$4.64 M
PGRU annual free cash flow is currently at an all-time high

Annual FCF Formula

Cash From Operations − CAPEX
Annual CFO$24.07 M
PGRU annual cash flow from operations is $24.07 million
Annual CAPEX$19.43 M
PGRU annual capital expenditures is $19.43 million
Annual Dividends Paid$0.00
PGRU annual dividends paid is $0.00

PGRU Free Cash Flow Chart

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Quarterly FCF

$6.44 M
+$13.66 M+189.27%

30 June 2024

1-Year Change

+2002.27%
PGRU quarterly free cash flow is up +2002.27% year-on-year

3-Year Change

+226.8%
PGRU quarterly free cash flow is up +226.8% over the past 3 years

All-time High

$10.52 M
PGRU quarterly free cash flow is currently -38.79% below its historical high of $10.52 million
Quarterly CFO$11.19 M
PGRU quarterly cash flow from operations is $11.19 million
Quarterly CAPEX$4.75 M
PGRU quarterly capital expenditures is $4.75 million
Quarterly CFI-$4.74 M
PGRU quarterly cash flow from investing activities is -$4.74 million
Quarterly Dividends Paid$0.00
PGRU quarterly dividends paid is $0.00

PGRU Quarterly FCF Chart

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TTM FCF

$9.41 M
+$3.29 M+53.75%

30 June 2024

1-Year Change

+102.72%
PGRU TTM free cash flow is up +102.72% year-on-year

3-Year Change

+174.65%
PGRU TTM free cash flow is up +174.65% over the past 3 years

All-time High

$9.41 M
PGRU TTM free cash flow is currently at an all-time high
TTM CFO$28.88 M
PGRU TTM cash flow from operations is $28.88 million
TTM CAPEX$19.47 M
PGRU TTM capital expenditures is $19.47 million
TTM CFI-$19.46 M
PGRU TTM cash flow from investing activities is -$19.46 million
TTM Dividends Paid$0.00
PGRU TTM dividends paid is $0.00

PGRU TTM FCF Chart

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PGRU Free Cash Flow Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-+2002.3%+102.7%
3 y3 years+136.8%+226.8%+174.7%
5 y5 years+23.6%--

PGRU Free Cash Flow High & Low

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 years
5 y5 years
alltimeall timeat high-38.8%at high

PropertyGuru Limited Free Cash Flow History

DateAnnualQuarterlyTTM
June 2024
-
$6.44 M(-189.3%)
$9.41 M(+53.7%)
Mar 2024
-
-$7.22 M(+2031.0%)
$6.12 M(+31.9%)
Dec 2023
$4.64 M(-113.8%)
-$338.60 K(-103.2%)
$4.64 M(-193.6%)
Sept 2023
-
$10.52 M(+233.9%)
-$4.96 M(-81.1%)
June 2023
-
$3.15 M(-136.2%)
-$26.31 M(-21.8%)
Mar 2023
-
-$8.69 M(-12.5%)
-$33.65 M(+0.2%)
Dec 2022
-$33.57 M
-$9.94 M(-8.2%)
-$33.57 M(+16.9%)
Sept 2022
-
-$10.83 M(+158.8%)
-$28.71 M(+76.6%)
DateAnnualQuarterlyTTM
June 2022
-
-$4.18 M(-51.4%)
-$16.25 M(+2.9%)
Mar 2022
-
-$8.61 M(+69.6%)
-$15.80 M(+25.3%)
Dec 2021
-$12.61 M(+231.9%)
-$5.08 M(-412.9%)
-$12.61 M(+67.5%)
Sept 2021
-
$1.62 M(-143.6%)
-$7.53 M(-17.7%)
June 2021
-
-$3.73 M(-31.3%)
-$9.15 M(+68.7%)
Mar 2021
-
-$5.42 M
-$5.42 M
Dec 2020
-$3.80 M(-201.1%)
-
-
Dec 2019
$3.76 M
-
-

FAQ

  • What is PropertyGuru Limited annual free cash flow?
  • What is the all time high annual FCF for PropertyGuru Limited?
  • What is PropertyGuru Limited quarterly free cash flow?
  • What is the all time high quarterly FCF for PropertyGuru Limited?
  • What is PropertyGuru Limited quarterly FCF year-on-year change?
  • What is PropertyGuru Limited TTM free cash flow?
  • What is the all time high TTM FCF for PropertyGuru Limited?
  • What is PropertyGuru Limited TTM FCF year-on-year change?

What is PropertyGuru Limited annual free cash flow?

The current annual FCF of PGRU is $4.64 M

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

PropertyGuru Limited all-time high annual free cash flow is $4.64 M

What is PropertyGuru Limited quarterly free cash flow?

The current quarterly FCF of PGRU is $6.44 M

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

PropertyGuru Limited all-time high quarterly free cash flow is $10.52 M

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

Over the past year, PGRU quarterly free cash flow has changed by +$6.78 M (+2002.27%)

What is PropertyGuru Limited TTM free cash flow?

The current TTM FCF of PGRU is $9.41 M

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

PropertyGuru Limited all-time high TTM free cash flow is $9.41 M

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

Over the past year, PGRU TTM free cash flow has changed by +$4.77 M (+102.72%)