PropertyGuru Group Ltd

NYSE:PGRUUnited States

- Tax expense* 1,257 349 - Employee share grant and option expense 2,278 2,716 - Non-executive director share grant and option expense 298 428 - Depreciation and amortization* 13,354 11,680 - Impairment of intangible assets -- 5,469 - Impairment of plant, equipment and right-of-use assets -- 250 - Loss/(gain) on disposal of plant and equipment and intangible assets 8 (2) - Gain on lease modification (1) -- - (Reversal of impairment)/Impairment loss on financial assets (178) 677 - Interest income (4,571) (3,565) - Finance cost 238 248 - Unrealised currency translation loss/(gain) 329 (183) - Fair value loss/(gain) on warrant liabilities 10,593 (110) ---------- ----------- 1,188 1,247 Change in working capital, net of effects from acquisition and disposal of subsidiaries: - Trade and other receivables (11) 915 - Trade and other payables 4,233 (2,577) - Deferred revenue 3,248 3,502 ---------- ----------- Cash provided by operations 8,658 3,087 Interest received 4,419 3,221 Income tax paid (483) (290) ---------- ----------- Net cash provided by operating activities 12,594 6,018 ---------- ----------- Cash flows from investing activities Additions to plant and equipment (423) (298) Additions of intangible assets (13,219) (13,143) Proceeds from disposal of plant and equipment 19 2 ---------- ----------- Net cash used in investing activities (13,623) (13,439) ---------- ----------- Cash flows from financing activities Interest paid (223) (228) Principal payment of lease liabilities (2,320) (2,241) Proceeds from issuance of ordinary shares 372 192 ---------- ----------- Net cash used in financing activities (2,171) (2,277) ---------- ----------- Net decrease in cash and cash equivalents (3,200) (9,698) Cash and cash equivalents Beginning of the six months ended 30 June 306,398 309,233 Effects of currency translation on cash and cash equivalents 6,172 2,261 ---------- ----------- End of the six months ended 30 June 309,370 301,796 ========== =========== * Certain amounts in the prior period have been re-presented to reflect the remeasurement period adjustments, as required by IFRS 3, in respect of updates to the accounting for the acquisition of Sendtech in October 2022.