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PGRU PropertyGuru

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6.320
-0.120-1.86%

Close Jul 29 16:00 ET

1.04BMarket Cap-121538P/E (TTM)

PropertyGuru Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

48.58%-2.53M

242.75%32.33M

180.96%5.14M

343.87%21.17M

4,637.76%10.94M

33.30%-4.92M

-824.45%-22.65M

-288.86%-6.35M

-245.95%-8.68M

86.97%-241K

Net income from continuing operations

38.52%-6.29M

88.18%-15.27M

121.06%1.1M

104.19%312K

-268.73%-6.45M

91.50%-10.23M

31.07%-129.19M

80.81%-5.22M

22.64%-7.44M

102.73%3.82M

Operating gains losses

-81.48%394K

89.03%-2.29M

87.88%-689K

-132.78%-1.3M

70.08%-2.42M

119.25%2.13M

-116.77%-20.86M

-3,023.63%-5.69M

1,239.39%3.98M

-106.47%-8.1M

Depreciation and amortization

9.80%6.46M

12.81%23.91M

13.69%6.19M

23.61%6.07M

-2.64%5.76M

19.66%5.88M

51.01%21.19M

5.46%5.44M

27.31%4.91M

131.61%5.92M

Deferred tax

263.53%309K

261.95%3.97M

570.18%3.44M

-67.72%173K

974.19%271K

8.97%85K

429.13%1.1M

246.57%513K

266.46%536K

-112.81%-31K

Other non cash items

-51.37%-1.82M

-106.34%-6.81M

-112.94%-2.01M

-683.49%-1.91M

-201.20%-1.68M

-101.13%-1.21M

589.44%107.28M

-138.63%-943K

-89.32%327K

-66.73%1.66M

Change In working capital

2.64%-4.72M

268.32%12.26M

-25.80%-4.23M

222.44%14.65M

249.89%6.69M

-138.80%-4.85M

-132.68%-7.28M

-129.08%-3.36M

-241.70%-11.96M

-239.63%-4.46M

-Change in receivables

152.04%247K

251.03%4.89M

165.79%2.6M

-45.50%1.38M

121.04%817K

-95.28%98K

-93.26%-3.24M

-48.29%-3.96M

5,248.98%2.52M

-1,333.21%-3.88M

-Change in payables and accrued expense

66.62%-1.97M

60.27%-2.95M

-168.03%-2.66M

112.29%2.29M

159.24%3.34M

-145.73%-5.91M

-149.80%-7.42M

-63.07%3.91M

-780.59%-18.62M

-277.70%-5.63M

-Change in other working capital

-410.47%-3M

205.93%10.31M

-25.94%-4.17M

165.52%10.98M

-49.79%2.54M

138.51%965K

-62.83%3.37M

-190.96%-3.31M

-28.13%4.14M

1,595.64%5.05M

Cash from discontinued investing activities

Operating cash flow

48.58%-2.53M

242.75%32.33M

180.96%5.14M

343.87%21.17M

4,637.76%10.94M

33.30%-4.92M

-824.45%-22.65M

-288.86%-6.35M

-245.95%-8.68M

86.97%-241K

Investing cash flow

Cash flow from continuing investing activities

-7.06%-7.14M

-1.10%-26.1M

38.29%-5.63M

-4.98%-7.02M

-17.98%-6.77M

-56.78%-6.67M

-140.03%-25.81M

-78.56%-9.13M

-3,056.13%-6.69M

-83.88%-5.74M

Net PPE purchase and sale

-93.16%-226K

44.07%-783K

-12.56%-233K

67.52%-254K

34.67%-179K

14.60%-117K

15.66%-1.4M

78.90%-207K

-253.85%-782K

-18.61%-274K

Net intangibles purchase and sale

-5.53%-6.91M

-14.13%-25.31M

19.26%-5.4M

-14.57%-6.77M

-20.62%-6.59M

-59.16%-6.55M

-73.06%-22.18M

-61.88%-6.69M

-59.14%-5.91M

-89.10%-5.47M

Net business purchase and sale

----

--0

----

-160.02%-2.23M

----

Cash from discontinued investing activities

Investing cash flow

-7.06%-7.14M

-1.10%-26.1M

38.29%-5.63M

-4.98%-7.02M

-17.98%-6.77M

-56.78%-6.67M

-140.03%-25.81M

-78.56%-9.13M

-3,056.13%-6.69M

-83.88%-5.74M

Financing cash flow

Cash flow from continuing financing activities

-33.98%-1.23M

-101.48%-4.33M

-36.43%-1.12M

95.10%-932K

-594.89%-1.36M

-100.30%-921K

3,036.51%291.27M

84.68%-818K

-1,428.51%-19.03M

122.74%274K

Net issuance payments of debt

-16.16%-1.15M

79.86%-4.31M

-684.07%-1.06M

94.82%-1M

-2.37%-1.25M

-0.61%-990K

-394.59%-21.38M

127.33%182K

-1,359.80%-19.36M

-17.50%-1.22M

Net common stock issuance

-84.46%30K

-99.71%527K

-68.10%148K

-65.43%187K

-100.14%-1K

-99.89%193K

225,382.50%180.39M

--464K

17,933.33%541K

--717K

Cash dividends paid

--0

Net other financing activities

----

3,109.20%134.48M

--0

--955K

Cash from discontinued financing activities

Financing cash flow

-33.98%-1.23M

-101.48%-4.33M

-36.43%-1.12M

95.10%-932K

-594.89%-1.36M

-100.30%-921K

3,036.51%291.27M

84.68%-818K

-1,428.51%-19.03M

122.74%274K

Net cash flow

Beginning cash position

-0.92%306.4M

340.28%309.23M

-6.79%316.57M

-18.16%301.8M

-20.32%294.39M

340.28%309.23M

-24.77%70.24M

312.56%339.63M

373.79%368.76M

339.79%369.46M

Current changes in cash

12.83%-10.9M

-99.21%1.91M

90.15%-1.61M

138.41%13.21M

149.23%2.81M

-104.18%-12.51M

1,150.08%242.81M

-34.87%-16.3M

-866.02%-34.4M

7.60%-5.71M

Effect of exchange rate changes

309.75%4.9M

-24.44%-4.75M

39.22%-8.57M

-70.37%1.56M

-8.24%4.6M

---2.34M

---3.81M

---14.09M

--5.27M

--5.01M

End cash Position

2.04%300.4M

-0.92%306.4M

-6.79%316.57M

-18.16%301.8M

-20.32%294.39M

340.28%309.23M

312.56%339.63M

373.79%368.76M

Free cash flow

16.54%-9.67M

113.48%6.24M

96.33%-486K

191.99%14.14M

169.57%4.16M

0.54%-11.59M

-173.09%-46.26M

-96.03%-13.25M

-863.46%-15.38M

-20.45%-5.98M

Currency Unit

SGD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	48.58%-2.53M	242.75%32.33M	180.96%5.14M	343.87%21.17M	4,637.76%10.94M	33.30%-4.92M	-824.45%-22.65M	-288.86%-6.35M	-245.95%-8.68M	86.97%-241K
Net income from continuing operations	38.52%-6.29M	88.18%-15.27M	121.06%1.1M	104.19%312K	-268.73%-6.45M	91.50%-10.23M	31.07%-129.19M	80.81%-5.22M	22.64%-7.44M	102.73%3.82M
Operating gains losses	-81.48%394K	89.03%-2.29M	87.88%-689K	-132.78%-1.3M	70.08%-2.42M	119.25%2.13M	-116.77%-20.86M	-3,023.63%-5.69M	1,239.39%3.98M	-106.47%-8.1M
Depreciation and amortization	9.80%6.46M	12.81%23.91M	13.69%6.19M	23.61%6.07M	-2.64%5.76M	19.66%5.88M	51.01%21.19M	5.46%5.44M	27.31%4.91M	131.61%5.92M
Deferred tax	263.53%309K	261.95%3.97M	570.18%3.44M	-67.72%173K	974.19%271K	8.97%85K	429.13%1.1M	246.57%513K	266.46%536K	-112.81%-31K
Other non cash items	-51.37%-1.82M	-106.34%-6.81M	-112.94%-2.01M	-683.49%-1.91M	-201.20%-1.68M	-101.13%-1.21M	589.44%107.28M	-138.63%-943K	-89.32%327K	-66.73%1.66M
Change In working capital	2.64%-4.72M	268.32%12.26M	-25.80%-4.23M	222.44%14.65M	249.89%6.69M	-138.80%-4.85M	-132.68%-7.28M	-129.08%-3.36M	-241.70%-11.96M	-239.63%-4.46M
-Change in receivables	152.04%247K	251.03%4.89M	165.79%2.6M	-45.50%1.38M	121.04%817K	-95.28%98K	-93.26%-3.24M	-48.29%-3.96M	5,248.98%2.52M	-1,333.21%-3.88M
-Change in payables and accrued expense	66.62%-1.97M	60.27%-2.95M	-168.03%-2.66M	112.29%2.29M	159.24%3.34M	-145.73%-5.91M	-149.80%-7.42M	-63.07%3.91M	-780.59%-18.62M	-277.70%-5.63M
-Change in other working capital	-410.47%-3M	205.93%10.31M	-25.94%-4.17M	165.52%10.98M	-49.79%2.54M	138.51%965K	-62.83%3.37M	-190.96%-3.31M	-28.13%4.14M	1,595.64%5.05M
Cash from discontinued investing activities
Operating cash flow	48.58%-2.53M	242.75%32.33M	180.96%5.14M	343.87%21.17M	4,637.76%10.94M	33.30%-4.92M	-824.45%-22.65M	-288.86%-6.35M	-245.95%-8.68M	86.97%-241K
Investing cash flow
Cash flow from continuing investing activities	-7.06%-7.14M	-1.10%-26.1M	38.29%-5.63M	-4.98%-7.02M	-17.98%-6.77M	-56.78%-6.67M	-140.03%-25.81M	-78.56%-9.13M	-3,056.13%-6.69M	-83.88%-5.74M
Net PPE purchase and sale	-93.16%-226K	44.07%-783K	-12.56%-233K	67.52%-254K	34.67%-179K	14.60%-117K	15.66%-1.4M	78.90%-207K	-253.85%-782K	-18.61%-274K
Net intangibles purchase and sale	-5.53%-6.91M	-14.13%-25.31M	19.26%-5.4M	-14.57%-6.77M	-20.62%-6.59M	-59.16%-6.55M	-73.06%-22.18M	-61.88%-6.69M	-59.14%-5.91M	-89.10%-5.47M
Net business purchase and sale	----	--0	----	----	----	----	-160.02%-2.23M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-7.06%-7.14M	-1.10%-26.1M	38.29%-5.63M	-4.98%-7.02M	-17.98%-6.77M	-56.78%-6.67M	-140.03%-25.81M	-78.56%-9.13M	-3,056.13%-6.69M	-83.88%-5.74M
Financing cash flow
Cash flow from continuing financing activities	-33.98%-1.23M	-101.48%-4.33M	-36.43%-1.12M	95.10%-932K	-594.89%-1.36M	-100.30%-921K	3,036.51%291.27M	84.68%-818K	-1,428.51%-19.03M	122.74%274K
Net issuance payments of debt	-16.16%-1.15M	79.86%-4.31M	-684.07%-1.06M	94.82%-1M	-2.37%-1.25M	-0.61%-990K	-394.59%-21.38M	127.33%182K	-1,359.80%-19.36M	-17.50%-1.22M
Net common stock issuance	-84.46%30K	-99.71%527K	-68.10%148K	-65.43%187K	-100.14%-1K	-99.89%193K	225,382.50%180.39M	--464K	17,933.33%541K	--717K
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net other financing activities	----	----	----	----	----	----	3,109.20%134.48M	--0	--0	--955K
Cash from discontinued financing activities
Financing cash flow	-33.98%-1.23M	-101.48%-4.33M	-36.43%-1.12M	95.10%-932K	-594.89%-1.36M	-100.30%-921K	3,036.51%291.27M	84.68%-818K	-1,428.51%-19.03M	122.74%274K
Net cash flow
Beginning cash position	-0.92%306.4M	340.28%309.23M	-6.79%316.57M	-18.16%301.8M	-20.32%294.39M	340.28%309.23M	-24.77%70.24M	312.56%339.63M	373.79%368.76M	339.79%369.46M
Current changes in cash	12.83%-10.9M	-99.21%1.91M	90.15%-1.61M	138.41%13.21M	149.23%2.81M	-104.18%-12.51M	1,150.08%242.81M	-34.87%-16.3M	-866.02%-34.4M	7.60%-5.71M
Effect of exchange rate changes	309.75%4.9M	-24.44%-4.75M	39.22%-8.57M	-70.37%1.56M	-8.24%4.6M	---2.34M	---3.81M	---14.09M	--5.27M	--5.01M
End cash Position	2.04%300.4M	-0.92%306.4M	-0.92%306.4M	-6.79%316.57M	-18.16%301.8M	-20.32%294.39M	340.28%309.23M	340.28%309.23M	312.56%339.63M	373.79%368.76M
Free cash flow	16.54%-9.67M	113.48%6.24M	96.33%-486K	191.99%14.14M	169.57%4.16M	0.54%-11.59M	-173.09%-46.26M	-96.03%-13.25M	-863.46%-15.38M	-20.45%-5.98M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall