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PGRU PropertyGuru

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4.070
+0.020+0.49%

Close May 3 16:00 ET

667.29MMarket Cap-61666P/E (TTM)

PropertyGuru Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-50.01%-7.37M

Net income from continuing operations

88.18%-15.27M

121.06%1.1M

104.19%312K

-269.07%-6.46M

91.51%-10.22M

31.07%-129.19M

80.81%-5.22M

22.64%-7.44M

102.73%3.82M

-1,015.68%-120.35M

Operating gains losses

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

-1,176.21%-11.05M

Depreciation and amortization

12.81%23.91M

13.69%6.19M

23.61%6.07M

-2.33%5.78M

19.29%5.86M

51.01%21.19M

5.46%5.44M

27.31%4.91M

131.61%5.92M

100.08%4.91M

Deferred tax

261.95%3.97M

570.18%3.44M

-67.72%173K

958.06%266K

15.38%90K

429.13%1.1M

246.57%513K

266.46%536K

-112.81%-31K

-19.59%78K

Other non cash items

-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

2,000.77%106.24M

Change In working capital

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

1,476.98%12.5M

-Change in receivables

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

58.43%2.08M

-Change in payables and accrued expense

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

910.78%12.93M

-Change in other working capital

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

-301.60%-2.51M

Cash from discontinued investing activities

Operating cash flow

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

-50.01%-7.37M

Investing cash flow

Cash flow from continuing investing activities

-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

-84.27%-4.25M

Net PPE purchase and sale

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

39.65%-137K

Net intangibles purchase and sale

-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

-97.79%-4.12M

Net business purchase and sale

--0

----

-160.02%-2.23M

----

Cash from discontinued investing activities

Investing cash flow

-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

-84.27%-4.25M

Financing cash flow

Cash flow from continuing financing activities

-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

14,700.56%310.85M

Net issuance payments of debt

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

23.78%-984K

Net common stock issuance

-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

231,931.17%178.66M

Cash dividends paid

--0

Net other financing activities

----

3,109.20%134.48M

--0

--955K

29,838.53%133.53M

Cash from discontinued financing activities

Financing cash flow

-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

14,700.56%310.85M

Net cash flow

Beginning cash position

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

-24.77%70.24M

Current changes in cash

-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

3,299.53%299.22M

Effect of exchange rate changes

-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

--0

End cash Position

-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

339.79%369.46M

Free cash flow

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

-61.21%-11.65M

Currency Unit

SGD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-50.01%-7.37M
Net income from continuing operations	88.18%-15.27M	121.06%1.1M	104.19%312K	-269.07%-6.46M	91.51%-10.22M	31.07%-129.19M	80.81%-5.22M	22.64%-7.44M	102.73%3.82M	-1,015.68%-120.35M
Operating gains losses	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	-1,176.21%-11.05M
Depreciation and amortization	12.81%23.91M	13.69%6.19M	23.61%6.07M	-2.33%5.78M	19.29%5.86M	51.01%21.19M	5.46%5.44M	27.31%4.91M	131.61%5.92M	100.08%4.91M
Deferred tax	261.95%3.97M	570.18%3.44M	-67.72%173K	958.06%266K	15.38%90K	429.13%1.1M	246.57%513K	266.46%536K	-112.81%-31K	-19.59%78K
Other non cash items	-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	2,000.77%106.24M
Change In working capital	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	1,476.98%12.5M
-Change in receivables	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	58.43%2.08M
-Change in payables and accrued expense	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	910.78%12.93M
-Change in other working capital	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	-301.60%-2.51M
Cash from discontinued investing activities
Operating cash flow	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	-50.01%-7.37M
Investing cash flow
Cash flow from continuing investing activities	-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	-84.27%-4.25M
Net PPE purchase and sale	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	39.65%-137K
Net intangibles purchase and sale	-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	-97.79%-4.12M
Net business purchase and sale	--0	----	----	----	----	-160.02%-2.23M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	-84.27%-4.25M
Financing cash flow
Cash flow from continuing financing activities	-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	14,700.56%310.85M
Net issuance payments of debt	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	23.78%-984K
Net common stock issuance	-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	231,931.17%178.66M
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	29,838.53%133.53M
Cash from discontinued financing activities
Financing cash flow	-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	14,700.56%310.85M
Net cash flow
Beginning cash position	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	-24.77%70.24M
Current changes in cash	-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	3,299.53%299.22M
Effect of exchange rate changes	-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	--0
End cash Position	-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	339.79%369.46M
Free cash flow	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	-61.21%-11.65M
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