NYSE - Delayed Quote USD
PropertyGuru Group Limited (PGRU)
At close: November 19 at 4:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
38,908.00
32,332.00
-22,649.00
-2,450.00
2,674.00
Investing Cash Flow
-26,281.00
-26,097.00
-25,813.00
-10,754.00
-22,414.00
Financing Cash Flow
-4,219.00
-4,325.00
291,272.00
-9,919.00
88,446.00
End Cash Position
310,204.00
306,398.00
309,233.00
70,236.00
93,359.00
Capital Expenditure
-26,298.00
-26,097.00
-23,610.00
-14,489.00
-7,910.00
Issuance of Capital Stock
707.00
527.00
180,386.00
80.00
88,512.00
Issuance of Debt
--
--
--
11,000.00
5,000.00
Repayment of Debt
-4,385.00
-4,306.00
-21,381.00
-15,323.00
-3,807.00
Free Cash Flow
12,610.00
6,235.00
-46,259.00
-16,939.00
-5,236.00
12/31/2020 - 3/18/2022
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