Guoco Group Limited (HKG: 0053)
Hong Kong
· Delayed Price · Currency is HKD 76.95
+1.05 (1.38%)
Oct 10, 2024, 1:09 PM HKT
Guoco Group Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 454.76 | 433.93 | 249.86 | 322.1 | -112.61 | 431.5 | Upgrade
|
| Depreciation & Amortization | 131.92 | 138.59 | 171.83 | 178.55 | 170.15 | 102.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.12 | 1.12 | -19.6 | -33.55 | -92.73 | 6.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 38.23 | 38.23 | -60.95 | -55.58 | 111.09 | -133.98 | Upgrade
|
| Loss (Gain) From Sale of Investments | 32.27 | 32.27 | - | - | 33.94 | -25.37 | Upgrade
|
| Loss (Gain) on Equity Investments | -164.48 | -164.48 | -140.75 | -148.37 | -125.64 | -121.54 | Upgrade
|
| Stock-Based Compensation | 1.01 | 1.01 | -0.46 | -5.3 | 2.12 | 3.84 | Upgrade
|
| Provision & Write-off of Bad Debts | 35.89 | 35.89 | - | 6.8 | 24.14 | - | Upgrade
|
| Other Operating Activities | -310.8 | 202.92 | 293.32 | 64.32 | 165.99 | 129.37 | Upgrade
|
| Change in Accounts Receivable | 198.51 | 198.51 | -415.33 | -20.58 | -752.7 | -7.9 | Upgrade
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| Change in Inventory | 95.17 | 95.17 | 97.58 | 76.21 | 74.33 | 233.44 | Upgrade
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| Change in Accounts Payable | 0.22 | 0.22 | 23.68 | 50.89 | 32.17 | -111.78 | Upgrade
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| Change in Unearned Revenue | 93.58 | 93.58 | 50.65 | 57.48 | -0.72 | -9.01 | Upgrade
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| Change in Other Net Operating Assets | -101.74 | -101.74 | 0.13 | 48.87 | 0.42 | 9.01 | Upgrade
|
| Operating Cash Flow | 392.83 | 892.38 | 451.67 | 458.36 | -75.36 | 526.46 | Upgrade
|
| Operating Cash Flow Growth | -60.70% | 97.58% | -1.46% | - | - | 26.76% | Upgrade
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| Capital Expenditures | -62.48 | -62.48 | -42.3 | -20.91 | -58.64 | -82.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.87 | 0.87 | 1.15 | 2.5 | 156.21 | 5.12 | Upgrade
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| Cash Acquisitions | -7.33 | -7.33 | -0.63 | -203.86 | -145.84 | -341.04 | Upgrade
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| Divestitures | - | - | 39.74 | 26.82 | - | 30.04 | Upgrade
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| Sale (Purchase) of Intangibles | -16.8 | -16.8 | -13.37 | -22.5 | -23.3 | -14.83 | Upgrade
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| Investment in Securities | -242.86 | -242.86 | -97.32 | -124.37 | 160.23 | 316 | Upgrade
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| Other Investing Activities | 43.52 | 30.97 | 38.67 | 27.29 | 9.99 | 30 | Upgrade
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| Investing Cash Flow | -372.31 | -384.86 | -293.91 | -211.1 | 41.6 | -78.79 | Upgrade
|
| Long-Term Debt Issued | - | - | 306.08 | - | 457.65 | - | Upgrade
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| Long-Term Debt Repaid | - | -281.24 | -81.44 | -290.61 | -36.83 | -346.69 | Upgrade
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| Net Debt Issued (Repaid) | -281.24 | -281.24 | 224.64 | -290.61 | 420.82 | -346.69 | Upgrade
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| Common Dividends Paid | -125.06 | -82.93 | -83.34 | -83.88 | -166.5 | -165.98 | Upgrade
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| Other Financing Activities | 343.03 | -248.89 | -239.9 | -193.37 | -206.93 | -217.38 | Upgrade
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| Financing Cash Flow | -63.26 | -613.06 | -98.61 | -567.86 | 47.39 | -730.05 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.17 | 3.49 | -37.93 | 46.94 | -26.84 | -41.49 | Upgrade
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| Net Cash Flow | -45.91 | -102.05 | 21.23 | -273.66 | -13.21 | -323.87 | Upgrade
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| Free Cash Flow | 330.35 | 829.9 | 409.37 | 437.45 | -134 | 443.87 | Upgrade
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| Free Cash Flow Growth | -65.49% | 102.73% | -6.42% | - | - | 31.52% | Upgrade
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| Free Cash Flow Margin | 11.38% | 33.34% | 21.55% | 33.13% | -7.09% | 19.83% | Upgrade
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| Free Cash Flow Per Share | 1.02 | 2.55 | 1.26 | 1.35 | -0.41 | 1.37 | Upgrade
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| Cash Interest Paid | 243.44 | 243.44 | 189.74 | 192.06 | 203.51 | 160.8 | Upgrade
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| Cash Income Tax Paid | 49.47 | 49.47 | 54.5 | 90.02 | 49.04 | 77.57 | Upgrade
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| Levered Free Cash Flow | -8.21 | 614.21 | 384.34 | -136.65 | -576.63 | 334.92 | Upgrade
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| Unlevered Free Cash Flow | 145.65 | 731.78 | 469.21 | -52.09 | -484.87 | 402.05 | Upgrade
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| Change in Net Working Capital | 178.94 | -499.79 | -106.95 | 246.87 | 709.29 | -120.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.