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PropertyGuru Group (PGRU)
NYSE:PGRU
US Market
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PropertyGuru Group (PGRU) Cash flow

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PropertyGuru Group Cash Flow

PGRU's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, PGRU's free cash flow was decreased by $52.46M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 7.21M$ 32.33M$ -22.65M$ -2.45M$ 2.67M
Investing Cash Flow
$ -5.74M$ -26.10M$ -25.81M$ -10.75M$ -22.41M
Financing Cash Flow
$ -2.16M$ -4.33M$ 291.27M$ -9.92M$ 88.45M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 368.76M$ 306.40M$ 571.49M$ 445.06M$ 93.36M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 717.00K$ 527.00K$ 180.39M$ 80.00K$ 88.51M
Issuance Of Debt
-$ -4.31M$ -21.38M$ -4.32M$ 5.00M
Repayment Of Debt
$ -1.22M$ -4.31M$ -21.38M$ -15.32M$ -3.81M
Free Cash Flow
$ 1.46M$ 6.24M$ -46.23M$ -16.93M$ -5.24M
Domestic Sales
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Foreign Sales
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Currency in USD

PropertyGuru Group Cash Flow

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