PropertyGuru Historical Cash Flow
| PGRU Stock | USD 6.64 0.01 0.15% |
Analysis of PropertyGuru cash flow over time is an excellent tool to project PropertyGuru Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Netincome of 56.3 M or End Period Cash Flow of 160.1 M as it is a great indicator of PropertyGuru ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining PropertyGuru Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether PropertyGuru Group is a good buy for the upcoming year.
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About PropertyGuru Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in PropertyGuru balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which PropertyGuru's non-liquid assets can be easily converted into cash.
PropertyGuru Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by PropertyGuru Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of PropertyGuru operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from PropertyGuru's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into PropertyGuru Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PropertyGuru Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, PropertyGuru's Capital Expenditures is comparatively stable compared to the past year. Total Cash From Operating Activities is likely to gain to about 33.9 M in 2024, whereas Total Cashflows From Investing Activities is likely to drop (31.2 M) in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 14.5M | 23.6M | 26.1M | 27.4M | Depreciation | 14.0M | 21.2M | 23.9M | 13.7M |
PropertyGuru cash flow statement Correlations
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PropertyGuru Account Relationship Matchups
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PropertyGuru cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (44.7M) | 68.7M | (23.1M) | 239.0M | (2.8M) | (2.7M) | |
| Total Cashflows From Investing Activities | (21.1M) | (22.4M) | (10.8M) | (25.8M) | (29.7M) | (31.2M) | |
| Other Cashflows From Financing Activities | (6.1M) | 85.1M | (5.7M) | 132.3M | (546K) | (518.7K) | |
| Depreciation | 7.7M | 9.6M | 14.0M | 21.2M | 23.9M | 13.7M | |
| Capital Expenditures | 8.8M | 7.9M | 14.5M | 23.6M | 26.1M | 27.4M | |
| Total Cash From Operating Activities | 13.9M | 2.7M | (2.5M) | (22.6M) | 32.3M | 33.9M | |
| Change To Account Receivables | (6.1M) | (3.8M) | (1.7M) | (3.2M) | 4.9M | 5.1M | |
| Net Income | (38.5M) | (14.4M) | (187.4M) | (129.2M) | (15.3M) | (16.0M) | |
| Total Cash From Financing Activities | (37.6M) | 88.4M | (9.9M) | 291.3M | (4.3M) | (4.1M) | |
| Change To Netincome | 38.8M | 10.1M | 148.6M | 92.7M | 106.6M | 56.3M | |
| Change To Liabilities | 12.1M | 1.2M | 24.0M | (4.0M) | (3.6M) | (3.5M) | |
| End Period Cash Flow | 24.7M | 93.4M | 70.2M | 309.2M | 306.4M | 160.1M |
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Additional Tools for PropertyGuru Stock Analysis
When running PropertyGuru's price analysis, check to measure PropertyGuru's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PropertyGuru is operating at the current time. Most of PropertyGuru's value examination focuses on studying past and present price action to predict the probability of PropertyGuru's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PropertyGuru's price. Additionally, you may evaluate how the addition of PropertyGuru to your portfolios can decrease your overall portfolio volatility.