PropertyGuru Group Ltd (PGRU)
4.09
-0.01
(-0.24%)
USD |
NYSE |
May 09, 12:00
PropertyGuru Group Cash from Operations (Quarterly): 3.924M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 3.924M |
| September 30, 2023 | 15.65M |
| June 30, 2023 | 8.184M |
| March 31, 2023 | -3.690M |
| December 31, 2022 | -4.772M |
| September 30, 2022 | -6.137M |
| Date | Value |
|---|---|
| June 30, 2022 | -0.0745M |
| March 31, 2022 | -5.452M |
| December 31, 2021 | -1.22M |
| September 30, 2021 | 4.472M |
| June 30, 2021 | -1.386M |
| March 31, 2021 | -3.688M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-6.137M
Minimum
Sep 2022
15.65M
Maximum
Sep 2023
0.4845M
Average
-1.303M
Median
Cash from Operations (Quarterly) Benchmarks
| JOYY Inc | -- |
| StarHub Ltd | -- |
| FingerMotion Inc | -2.079M |
| Sound Group Inc | -- |
| MoneyHero Ltd | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.266M |
| Cash from Financing (Quarterly) | -0.842M |
| Free Cash Flow | 4.642M |
| Free Cash Flow Per Share (Quarterly) | -0.0021 |
| Free Cash Flow to Equity (Quarterly) | -0.3386M |
| Free Cash Flow to Firm (Quarterly) | -0.3386M |
| Free Cash Flow Yield | 0.69% |